GSWM
NCV

Golden State Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Golden State Wealth 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
2020
Q2 		– Sell
-47
Closed -$1K – 646
2020
Q1 		$1K Buy
+47
New +$989 ﹤0.01% 924

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Golden State Wealth Management's NCV Position: Q2 2020 in Review

Golden State Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2020, closing a stake of 47 shares — an estimated $1K sold.

Golden State Wealth Management first reported a position in NCV in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 63 funds tracked by Wall St. Rank hold NCV as of Q2 2020.

  • Golden State Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Golden State Wealth Management sold 47 Virtus Convertible & Income Fund shares in Q2 2020, an estimated $1K.
  • Golden State Wealth Management first reported a position in Virtus Convertible & Income Fund in Q1 2020 and held it in 1 quarter.
  • Golden State Wealth Management's Virtus Convertible & Income Fund position peaked at $1K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.