HIC
NCV

Hartline Investment Corp’s Virtus Convertible & Income Fund NCV Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-2,648
Closed -$35.4K – 311
2024
Q1 		$35.4K Buy
+2,648
New +$34.8K 0.01% 408

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Hartline Investment Corp's NCV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 2,648 shares — an estimated $35.4K sold.

Hartline Investment Corp first reported a position in NCV in Q1 2024 and held it in 1 quarter. The position peaked at $35.4K in Q1 2024. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,648 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $35.4K.
  • Hartline Investment Corp first reported a position in Virtus Convertible & Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Virtus Convertible & Income Fund position peaked at $35.4K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.