Greatmark Investment Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Greatmark Investment Partners’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
2022 Q1	–	Sell	-2,500	Closed	-$58K	–	137
2021 Q4	$58K	Hold	2,500	–	–	0.01%	136
2021 Q3	$60K	Hold	2,500	–	–	0.01%	136
2021 Q2	$61K	Hold	2,500	–	–	0.01%	137
2021 Q1	$57K	Sell	2,500 -261	-9%	-$6.02K	0.01%	134
2020 Q4	$63K	Sell	2,761 -1,275	-32%	-$26.1K	0.01%	125
2020 Q3	$74K	Sell	4,036 -254	-6%	-$4.75K	0.02%	122
2020 Q2	$75K	Hold	4,290	–	–	0.02%	119
2020 Q1	$64K	Hold	4,290	–	–	0.02%	118
2019 Q4	$99K	Hold	4,290	–	–	0.02%	131
2019 Q3	$97K	Hold	4,290	–	–	0.03%	129
2019 Q2	$97K	Buy	4,290 +215	+5%	+$4.98K	0.03%	120
2019 Q1	$106K	Hold	4,075	–	–	0.03%	122
2018 Q4	$85K	Buy	+4,075	New	+$101K	0.03%	120

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Greatmark Investment Partners's NCV Position: Q1 2022 in Review

Greatmark Investment Partners sold out of Virtus Convertible & Income Fund (NCV) in Q1 2022, closing a stake of 2,500 shares — an estimated $58K sold.

Greatmark Investment Partners first reported a position in NCV in Q4 2018 and held it in 13 quarters. The position peaked at $106K in Q1 2019. 82 funds tracked by Wall St. Rank hold NCV as of Q1 2022.

Greatmark Investment Partners reported no remaining Virtus Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
Greatmark Investment Partners sold 2,500 Virtus Convertible & Income Fund shares in Q1 2022, an estimated $58K.
Greatmark Investment Partners first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 13 quarters.
Greatmark Investment Partners's Virtus Convertible & Income Fund position peaked at $106K in Q1 2019.
82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2022.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.