LWM
NCV

Liberty Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Liberty 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
2023
Q2 		– Sell
-6,448
Closed -$86.7K – 217
2023
Q1 		$86.7K Buy
+6,448
New +$94.3K 0.02% 227
2022
Q3 		$77K Buy
6,044
+183
+3% +$2.77K 0.02% 148
2022
Q2 		$86K Buy
5,861
+150
+3% +$2.51K 0.03% 147
2022
Q1 		$114K Buy
5,711
+125
+2% +$2.57K 0.04% 157
2021
Q4 		$130 Sell
5,586
-62
-1% -$1.49K 0.01% 167
2021
Q3 		$135K Sell
5,648
-96
-2% -$2.33K 0.05% 231
2021
Q2 		$141K Buy
5,744
+178
+3% +$4.15K 0.05% 171
2021
Q1 		$129K Buy
+5,566
New +$128K 0.06% 151
2020
Q4 		– Sell
-5,410
Closed -$99K – 1034
2020
Q3 		$99K Buy
5,410
+121
+2% +$2.27K 0.06% 162
2020
Q2 		$93K Buy
5,289
+156
+3% +$2.55K 0.07% 154
2020
Q1 		$77K Buy
5,133
+119
+2% +$2.5K 0.07% 166
2019
Q4 		$115K Buy
5,014
+116
+2% +$2.63K 0.09% 146
2019
Q3 		$111K Buy
4,898
+63
+1% +$1.44K 0.11% 135
2019
Q2 		$109K Buy
4,835
+165
+4% +$3.82K 0.1% 155
2019
Q1 		$121K Buy
4,670
+130
+3% +$3.21K 0.09% 119
2018
Q4 		$94K Buy
+4,540
New +$112K 0.07% 136

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Liberty Wealth Management's NCV Position: Q2 2023 in Review

Liberty Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 6,448 shares — an estimated $86.7K sold.

Liberty Wealth Management first reported a position in NCV in Q4 2018 and held it in 16 quarters. The position peaked at $141K in Q2 2021. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • Liberty Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Liberty Wealth Management sold 6,448 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $86.7K.
  • Liberty Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 16 quarters.
  • Liberty Wealth Management's Virtus Convertible & Income Fund position peaked at $141K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.