Heron Bay Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Heron Bay Capital 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
2024 Q3	–	Sell	-5,790	Closed	-$75.7K	–	113
2024 Q2	$75.7K	Sell	5,790 -1	-0%	-$13	0.02%	90
2024 Q1	$77.4K	Hold	5,791	–	–	0.02%	100
2023 Q4	$78.1K	Sell	5,791 -124,256	-96%	-$1.56M	0.02%	87
2023 Q3	$1.62M	Sell	130,047 -17,569	-12%	-$234K	0.44%	43
2023 Q2	$2.05M	Sell	147,616 -4,533	-3%	-$60.5K	0.57%	44
2023 Q1	$2.04M	Hold	152,149	–	–	0.79%	39
2022 Q4	$2.07M	Buy	+152,149	New	+$2.12M	1.28%	28

Other funds holding NCV

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

PCM

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heron Bay Capital Management's NCV Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 5,790 shares — an estimated $75.7K sold.

Heron Bay Capital Management first reported a position in NCV in Q4 2022 and held it in 7 quarters. The position peaked at $2.07M in Q4 2022. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

Heron Bay Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
Heron Bay Capital Management sold 5,790 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $75.7K.
Heron Bay Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 7 quarters.
Heron Bay Capital Management's Virtus Convertible & Income Fund position peaked at $2.07M in Q4 2022.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.