MC
NCV

Moors & Cabot’s Virtus Convertible & Income Fund NCV Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-12,400
Closed -$173K – 864
2023
Q2 		$173K Hold
12,400
– – 0.01% 765
2023
Q1 		$167K Hold
12,400
– – 0.01% 773
2022
Q4 		$169K Hold
12,400
– – 0.01% 765
2022
Q3 		$159K Buy
+12,400
New +$188K 0.01% 726

Other funds holding NCV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Moors & Cabot's NCV Position: Q3 2023 in Review

Moors & Cabot sold out of Virtus Convertible & Income Fund (NCV) in Q3 2023, closing a stake of 12,400 shares — an estimated $173K sold.

Moors & Cabot first reported a position in NCV in Q3 2022 and held it in 4 quarters. The position peaked at $173K in Q2 2023. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • Moors & Cabot reported no remaining Virtus Convertible & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 12,400 Virtus Convertible & Income Fund shares in Q3 2023, an estimated $173K.
  • Moors & Cabot first reported a position in Virtus Convertible & Income Fund in Q3 2022 and held it in 4 quarters.
  • Moors & Cabot's Virtus Convertible & Income Fund position peaked at $173K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.