FIM
NCV

Freedom Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Freedom Investment Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,476
Closed -$181K – 943
2018
Q2 		$181K Buy
6,476
+400
+7% +$11K 0.01% 917
2018
Q1 		$163K Buy
6,076
+1,573
+35% +$43.7K 0.01% 1060
2017
Q4 		$127K Buy
+4,503
New +$127K 0.01% 1089

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freedom Investment Management's NCV Position: Q3 2018 in Review

Freedom Investment Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2018, closing a stake of 6,476 shares — an estimated $181K sold.

Freedom Investment Management first reported a position in NCV in Q4 2017 and held it in 3 quarters. The position peaked at $181K in Q2 2018. 60 funds tracked by Wall St. Rank hold NCV as of Q3 2018.

  • Freedom Investment Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 6,476 Virtus Convertible & Income Fund shares in Q3 2018, an estimated $181K.
  • Freedom Investment Management first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 3 quarters.
  • Freedom Investment Management's Virtus Convertible & Income Fund position peaked at $181K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.