Nomura Holdings
NCV

Nomura Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Nomura Holdings’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
2022
Q3 		– Sell
-7,083
Closed -$102K – 1873
2022
Q2 		$102K Buy
+7,083
New +$119K ﹤0.01% 1388
2022
Q1 		– Sell
-5,175
Closed -$120K – 2268
2021
Q4 		$120K Buy
+5,175
New +$124K ﹤0.01% 1947
2014
Q1 		– Sell
-175
Closed -$7K – 2847
2013
Q4 		$7K Buy
+175
New +$6.72K ﹤0.01% 1949

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nomura Holdings's NCV Position: Q3 2022 in Review

Nomura Holdings sold out of Virtus Convertible & Income Fund (NCV) in Q3 2022, closing a stake of 7,083 shares — an estimated $102K sold.

Nomura Holdings first reported a position in NCV in Q4 2013 and held it in 3 quarters. The position peaked at $120K in Q4 2021. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

  • Nomura Holdings reported no remaining Virtus Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 7,083 Virtus Convertible & Income Fund shares in Q3 2022, an estimated $102K.
  • Nomura Holdings first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 3 quarters.
  • Nomura Holdings's Virtus Convertible & Income Fund position peaked at $120K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.