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

Hollencrest 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
2022 Q4	–	Sell	-4,338	Closed	-$56K	–	1144
2022 Q3	$56K	Hold	4,338	–	–	0.01%	288
2022 Q2	$64K	Hold	4,338	–	–	0.01%	316
2022 Q1	$87K	Hold	4,338	–	–	0.01%	351
2021 Q4	$101K	Hold	4,338	–	–	0.01%	356
2021 Q3	$103K	Hold	4,338	–	–	0.01%	359
2021 Q2	$107K	Hold	4,338	–	–	0.01%	363
2021 Q1	$98K	Hold	4,338	–	–	0.01%	356
2020 Q4	$100K	Sell	4,338 -1,407	-24%	-$28.8K	0.01%	326
2020 Q3	$105K	Hold	5,745	–	–	0.01%	314
2020 Q2	$101K	Hold	5,745	–	–	0.01%	279
2020 Q1	$86K	Hold	5,745	–	–	0.01%	282
2019 Q4	$132K	Buy	+5,745	New	+$130K	0.01%	313

Other funds holding NCV

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

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

AAM

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

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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Hollencrest Capital Management's NCV Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2022, closing a stake of 4,338 shares — an estimated $56K sold.

Hollencrest Capital Management first reported a position in NCV in Q4 2019 and held it in 12 quarters. The position peaked at $132K in Q4 2019. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

Hollencrest Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 4,338 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $56K.
Hollencrest Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 12 quarters.
Hollencrest Capital Management's Virtus Convertible & Income Fund position peaked at $132K in Q4 2019.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.