MSI Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

MSI Financial Services’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
2016 Q4	$176K	Sell	6,881 -7,708	-53%	-$199K	0.01%	1155
2016 Q3	$394K	Sell	14,589 -59,248	-80%	-$1.56M	0.01%	764
2016 Q2	$1.82M	Sell	73,837 -1,656	-2%	-$38.7K	0.07%	273
2016 Q1	$1.67M	Buy	75,493 +3,573	+5%	+$72.3K	0.07%	271
2015 Q4	$1.59M	Buy	71,920 +3,811	+6%	+$90.1K	0.07%	262
2015 Q3	$1.59M	Buy	68,109 +688	+1%	+$19.7K	0.12%	172
2015 Q2	$2.19M	Sell	67,421 -2,914	-4%	-$104K	0.16%	149
2015 Q1	$2.57M	Buy	70,335 +2,607	+4%	+$94.4K	0.18%	126
2014 Q4	$2.55M	Buy	67,728 +4,754	+8%	+$178K	0.28%	87
2014 Q3	$2.41M	Buy	62,974 +1,726	+3%	+$69.5K	0.29%	80
2014 Q2	$2.59M	Buy	61,248 +3,216	+6%	+$133K	0.35%	62
2014 Q1	$2.38M	Sell	58,032 -528	-0.9%	-$21.3K	0.34%	68
2013 Q4	$2.27M	Buy	58,560 +3,403	+6%	+$131K	0.35%	63
2013 Q3	$2.08M	Sell	55,157 -201	-0.4%	-$7.51K	0.36%	66
2013 Q2	$2.03M	Buy	+55,358	New	+$2.1M	0.41%	52

Other funds holding NCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

MSI Financial Services's NCV Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Convertible & Income Fund (NCV) stake by 53% in Q4 2016, selling an estimated $199K and leaving 6,881 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1155.

MSI Financial Services first reported a position in NCV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2014. 58 funds tracked by Wall St. Rank hold NCV as of Q4 2016.

MSI Financial Services held 6,881 shares of Virtus Convertible & Income Fund worth $176K as of Q4 2016.
MSI Financial Services sold 7,708 Virtus Convertible & Income Fund shares in Q4 2016, an estimated $199K.
Virtus Convertible & Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1155 holding.
MSI Financial Services first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Virtus Convertible & Income Fund position peaked at $2.59M in Q2 2014.
58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.