New England Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

New England Securities’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
2014 Q4	–	Sell	-1,153	Closed	-$44K	–	1700
2014 Q3	$44K	Hold	1,153	–	–	0.02%	646
2014 Q2	$49K	Hold	1,153	–	–	0.02%	621
2014 Q1	$47K	Hold	1,153	–	–	0.02%	576
2013 Q4	$45K	Buy	1,153 +519	+82%	+$19.9K	0.02%	565
2013 Q3	$24K	Hold	634	–	–	0.01%	720
2013 Q2	$23K	Buy	+634	New	+$24.1K	0.02%	644

Other funds holding NCV

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

New England Securities's NCV Position: Q4 2014 in Review

New England Securities sold out of Virtus Convertible & Income Fund (NCV) in Q4 2014, closing a stake of 1,153 shares — an estimated $44K sold.

New England Securities first reported a position in NCV in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q4 2014.

New England Securities reported no remaining Virtus Convertible & Income Fund position as of Q4 2014 after selling out during the quarter.
New England Securities sold 1,153 Virtus Convertible & Income Fund shares in Q4 2014, an estimated $44K.
New England Securities first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 6 quarters.
New England Securities's Virtus Convertible & Income Fund position peaked at $49K in Q2 2014.
50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.