Laird Norton Wetherby Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Laird Norton Wetherby Wealth 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 Q1	–	Sell	-5,480	Closed	-$73.9K	–	974
2023 Q4	$73.9K	Hold	5,480	–	–	﹤0.01%	905
2023 Q3	$68.2K	Hold	5,480	–	–	﹤0.01%	888
2023 Q2	$76.3K	Hold	5,480	–	–	﹤0.01%	936
2023 Q1	$73.6K	Hold	5,480	–	–	﹤0.01%	902
2022 Q4	$74.5K	Hold	5,480	–	–	﹤0.01%	875
2022 Q3	$70K	Buy	+5,480	New	+$83K	﹤0.01%	864

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

Laird Norton Wetherby Wealth Management's NCV Position: Q1 2024 in Review

Laird Norton Wetherby Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 5,480 shares — an estimated $73.9K sold.

Laird Norton Wetherby Wealth Management first reported a position in NCV in Q3 2022 and held it in 6 quarters. The position peaked at $76.3K in Q2 2023. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

Laird Norton Wetherby Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 5,480 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $73.9K.
Laird Norton Wetherby Wealth Management first reported a position in Virtus Convertible & Income Fund in Q3 2022 and held it in 6 quarters.
Laird Norton Wetherby Wealth Management's Virtus Convertible & Income Fund position peaked at $76.3K in Q2 2023.
96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.