Koshinski Asset Management
NCV

Koshinski Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Koshinski Asset 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
2020
Q2 		– Sell
-3,900
Closed -$58K – 505
2020
Q1 		$58K Sell
3,900
-3,900
-50% -$82K 0.01% 449
2019
Q4 		$178K Buy
+7,800
New +$177K 0.03% 492

Other funds holding NCV

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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management's NCV Position: Q2 2020 in Review

Koshinski Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2020, closing a stake of 3,900 shares — an estimated $58K sold.

Koshinski Asset Management first reported a position in NCV in Q4 2019 and held it in 2 quarters. The position peaked at $178K in Q4 2019. 63 funds tracked by Wall St. Rank hold NCV as of Q2 2020.

  • Koshinski Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Koshinski Asset Management sold 3,900 Virtus Convertible & Income Fund shares in Q2 2020, an estimated $58K.
  • Koshinski Asset Management first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 2 quarters.
  • Koshinski Asset Management's Virtus Convertible & Income Fund position peaked at $178K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2020.

Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.