IA
NCV

Insight Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Insight Advisors’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
Q2 		– Sell
-2,525
Closed -$51K – 318
2022
Q1 		$51K Sell
2,525
-1,000
-28% -$20.5K 0.02% 314
2021
Q4 		$82K Hold
3,525
– – 0.02% 308
2021
Q3 		$90K Hold
3,525
– – 0.03% 308
2021
Q2 		$85K Hold
3,525
– – 0.03% 306
2021
Q1 		$81K Buy
+3,525
New +$81.3K 0.03% 326

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Insight Advisors's NCV Position: Q2 2022 in Review

Insight Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2022, closing a stake of 2,525 shares — an estimated $51K sold.

Insight Advisors first reported a position in NCV in Q1 2021 and held it in 5 quarters. The position peaked at $90K in Q3 2021. 83 funds tracked by Wall St. Rank hold NCV as of Q2 2022.

  • Insight Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Insight Advisors sold 2,525 Virtus Convertible & Income Fund shares in Q2 2022, an estimated $51K.
  • Insight Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2021 and held it in 5 quarters.
  • Insight Advisors's Virtus Convertible & Income Fund position peaked at $90K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2022.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.