HW
NCV

Hedeker Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Hedeker Wealth’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
2015
Q3 		– Sell
-850
Closed -$27K – 138
2015
Q2 		$27K Buy
+850
New +$30.2K 0.02% 117

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's NCV Position: Q3 2015 in Review

Hedeker Wealth sold out of Virtus Convertible & Income Fund (NCV) in Q3 2015, closing a stake of 850 shares — an estimated $27K sold.

Hedeker Wealth first reported a position in NCV in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 59 funds tracked by Wall St. Rank hold NCV as of Q3 2015.

  • Hedeker Wealth reported no remaining Virtus Convertible & Income Fund position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 850 Virtus Convertible & Income Fund shares in Q3 2015, an estimated $27K.
  • Hedeker Wealth first reported a position in Virtus Convertible & Income Fund in Q2 2015 and held it in 1 quarter.
  • Hedeker Wealth's Virtus Convertible & Income Fund position peaked at $27K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.