MA
NCV

Mutual Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Mutual Advisors’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
2019
Q4 		– Sell
-2,606
Closed -$59K – 608
2019
Q3 		$59K Buy
2,606
+11
+0.4% +$252 0.01% 535
2019
Q2 		$59K Buy
2,595
+12
+0.5% +$278 0.01% 560
2019
Q1 		$67K Buy
+2,583
New +$63.8K 0.01% 473

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mutual Advisors's NCV Position: Q4 2019 in Review

Mutual Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2019, closing a stake of 2,606 shares — an estimated $59K sold.

Mutual Advisors first reported a position in NCV in Q1 2019 and held it in 3 quarters. The position peaked at $67K in Q1 2019. 77 funds tracked by Wall St. Rank hold NCV as of Q4 2019.

  • Mutual Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2019 after selling out during the quarter.
  • Mutual Advisors sold 2,606 Virtus Convertible & Income Fund shares in Q4 2019, an estimated $59K.
  • Mutual Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 3 quarters.
  • Mutual Advisors's Virtus Convertible & Income Fund position peaked at $67K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2019.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.