MCM
NCV

Maryland Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Maryland Capital 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
2018
Q2 		– Sell
-9,225
Closed -$248K – 176
2018
Q1 		$248K Hold
9,225
– – 0.04% 148
2017
Q4 		$259K Hold
9,225
– – 0.04% 150
2017
Q3 		$262K Sell
9,225
-370
-4% -$10.4K 0.04% 147
2017
Q2 		$268K Sell
9,595
-280
-3% -$7.77K 0.04% 150
2017
Q1 		$267K Sell
9,875
-750
-7% -$20.1K 0.04% 149
2016
Q4 		$271K Sell
10,625
-2,750
-21% -$71.2K 0.04% 143
2016
Q3 		$361K Sell
13,375
-9,806
-42% -$259K 0.05% 124
2016
Q2 		$570K Buy
23,181
+8,293
+56% +$194K 0.09% 98
2016
Q1 		$330K Buy
14,888
+75
+0.5% +$1.52K 0.05% 119
2015
Q4 		$328K Buy
14,813
+963
+7% +$22.8K 0.05% 123
2015
Q3 		$323K Buy
13,850
+44
+0.3% +$1.26K 0.05% 125
2015
Q2 		$448K Buy
13,806
+956
+7% +$34K 0.07% 110
2015
Q1 		$470K Sell
12,850
-1,575
-11% -$57K 0.07% 107
2014
Q4 		$543K Sell
14,425
-413
-3% -$15.5K 0.09% 101
2014
Q3 		$567K Sell
14,838
-312
-2% -$12.6K 0.1% 100
2014
Q2 		$642K Hold
15,150
– – 0.11% 98
2014
Q1 		$621K Sell
15,150
-625
-4% -$25.2K 0.11% 96
2013
Q4 		$613K Sell
15,775
-1,413
-8% -$54.2K 0.1% 117
2013
Q3 		$648K Sell
17,188
-525
-3% -$19.6K 0.11% 121
2013
Q2 		$650K Buy
+17,713
New +$672K 0.11% 116

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Maryland Capital Management's NCV Position: Q2 2018 in Review

Maryland Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2018, closing a stake of 9,225 shares — an estimated $248K sold.

Maryland Capital Management first reported a position in NCV in Q2 2013 and held it in 20 quarters. The position peaked at $650K in Q2 2013. 67 funds tracked by Wall St. Rank hold NCV as of Q2 2018.

  • Maryland Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2018 after selling out during the quarter.
  • Maryland Capital Management sold 9,225 Virtus Convertible & Income Fund shares in Q2 2018, an estimated $248K.
  • Maryland Capital Management first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 20 quarters.
  • Maryland Capital Management's Virtus Convertible & Income Fund position peaked at $650K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2018.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.