MIM
NCV

Macroview Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Macroview Investment 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
2014
Q2 		– Sell
-250
Closed -$10K – 236
2014
Q1 		$10K Hold
250
– – 0.02% 110
2013
Q4 		$10K Hold
250
– – 0.02% 104
2013
Q3 		$9K Buy
+250
New +$9.34K 0.02% 119

Other funds holding NCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macroview Investment Management's NCV Position: Q2 2014 in Review

Macroview Investment Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2014, closing a stake of 250 shares — an estimated $10K sold.

Macroview Investment Management first reported a position in NCV in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q2 2014.

  • Macroview Investment Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2014 after selling out during the quarter.
  • Macroview Investment Management sold 250 Virtus Convertible & Income Fund shares in Q2 2014, an estimated $10K.
  • Macroview Investment Management first reported a position in Virtus Convertible & Income Fund in Q3 2013 and held it in 3 quarters.
  • Macroview Investment Management's Virtus Convertible & Income Fund position peaked at $10K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2014.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.