IC
NCV

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

IEQ Capital’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
-4,555
Closed -$61.4K – 998
2023
Q4 		$61.4K Sell
4,555
-6,322
-58% -$79.2K ﹤0.01% 900
2023
Q3 		$135K Buy
10,877
+2,802
+35% +$37.3K ﹤0.01% 868
2023
Q2 		$112K Buy
+8,075
New +$108K ﹤0.01% 846

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

IEQ Capital's NCV Position: Q1 2024 in Review

IEQ Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 4,555 shares — an estimated $61.4K sold.

IEQ Capital first reported a position in NCV in Q2 2023 and held it in 3 quarters. The position peaked at $135K in Q3 2023. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

  • IEQ Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 4,555 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $61.4K.
  • IEQ Capital first reported a position in Virtus Convertible & Income Fund in Q2 2023 and held it in 3 quarters.
  • IEQ Capital's Virtus Convertible & Income Fund position peaked at $135K in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.