HWMC
NCV

Heritage Wealth Management (California)’s Virtus Convertible & Income Fund NCV Stock Holding History

Heritage Wealth Management (California)’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
Q1 		– Sell
-2,542
Closed -$34.3K – 120
2023
Q4 		$34.3K Buy
+2,542
New +$31.8K 0.03% 108

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Heritage Wealth Management (California)'s NCV Position: Q1 2024 in Review

Heritage Wealth Management (California) sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 2,542 shares — an estimated $34.3K sold.

Heritage Wealth Management (California) first reported a position in NCV in Q4 2023 and held it in 1 quarter. The position peaked at $34.3K in Q4 2023. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

  • Heritage Wealth Management (California) reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 2,542 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $34.3K.
  • Heritage Wealth Management (California) first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 1 quarter.
  • Heritage Wealth Management (California)'s Virtus Convertible & Income Fund position peaked at $34.3K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2024, filed 6 May 2024.