Mid Atlantic Financial Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$721K	Sell	30,250 -2,800	-8%	-$68.1K	0.05%	350
2021 Q2	$812K	Sell	33,050 -16,275	-33%	-$379K	0.05%	313
2021 Q1	$1.12M	Sell	49,325 -250	-0.5%	-$5.77K	0.08%	212
2020 Q4	$1.14M	Sell	49,575 -3,825	-7%	-$78.4K	0.09%	205
2020 Q3	$1.04M	Sell	53,400 -471	-0.9%	-$8.82K	0.09%	206
2020 Q2	$944K	Buy	53,871 +1,793	+3%	+$29.3K	0.09%	199
2020 Q1	$779K	Sell	52,078 -2,019	-4%	-$42.5K	0.09%	215
2019 Q4	$1.24M	Buy	54,097 +1,885	+4%	+$42.7K	0.12%	167
2019 Q3	$1.18M	Buy	52,212 +3,835	+8%	+$87.7K	0.13%	146
2019 Q2	$1.09M	Buy	48,377 +13,335	+38%	+$309K	0.11%	175
2019 Q1	$908K	Buy	35,042 +5,967	+21%	+$147K	0.1%	214
2018 Q4	$604K	Buy	+29,075	New	+$718K	0.08%	279

Other funds holding NCV

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Mid Atlantic Financial Management's NCV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Virtus Convertible & Income Fund (NCV) stake by 8.5% in Q3 2021, selling an estimated $68.1K and leaving 30,250 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #350.

Mid Atlantic Financial Management first reported a position in NCV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2019. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

Mid Atlantic Financial Management held 30,250 shares of Virtus Convertible & Income Fund worth $721K as of Q3 2021.
Mid Atlantic Financial Management sold 2,800 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $68.1K.
Virtus Convertible & Income Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #350 holding.
Mid Atlantic Financial Management first reported a position in Virtus Convertible & Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Virtus Convertible & Income Fund position peaked at $1.24M in Q4 2019.
87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.