North Star Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

North Star Investment Management’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
2018 Q4	–	Sell	-325	Closed	-$9K	–	1078
2018 Q3	$9K	Hold	325	–	–	﹤0.01%	862
2018 Q2	$9K	Hold	325	–	–	﹤0.01%	877
2018 Q1	$9K	Hold	325	–	–	﹤0.01%	862
2017 Q4	$9K	Hold	325	–	–	﹤0.01%	842
2017 Q3	$9K	Hold	325	–	–	﹤0.01%	857
2017 Q2	$9K	Hold	325	–	–	﹤0.01%	848
2017 Q1	$9K	Hold	325	–	–	﹤0.01%	816
2016 Q4	$8K	Hold	325	–	–	﹤0.01%	778
2016 Q3	$9K	Hold	325	–	–	﹤0.01%	646
2016 Q2	$8K	Hold	325	–	–	﹤0.01%	652
2016 Q1	$7K	Hold	325	–	–	﹤0.01%	625
2015 Q4	$7K	Hold	325	–	–	﹤0.01%	624
2015 Q3	$8K	Hold	325	–	–	﹤0.01%	652
2015 Q2	$11K	Hold	325	–	–	﹤0.01%	586
2015 Q1	$12K	Hold	325	–	–	﹤0.01%	573
2014 Q4	$12K	Hold	325	–	–	﹤0.01%	558
2014 Q3	$12K	Hold	325	–	–	﹤0.01%	519
2014 Q2	$14K	Hold	325	–	–	﹤0.01%	533
2014 Q1	$13K	Buy	+325	New	+$13.1K	﹤0.01%	519

Other funds holding NCV

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

North Star Investment Management's NCV Position: Q4 2018 in Review

North Star Investment Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2018, closing a stake of 325 shares — an estimated $9K sold.

North Star Investment Management first reported a position in NCV in Q1 2014 and held it in 19 quarters. The position peaked at $14K in Q2 2014. 72 funds tracked by Wall St. Rank hold NCV as of Q4 2018.

North Star Investment Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 325 Virtus Convertible & Income Fund shares in Q4 2018, an estimated $9K.
North Star Investment Management first reported a position in Virtus Convertible & Income Fund in Q1 2014 and held it in 19 quarters.
North Star Investment Management's Virtus Convertible & Income Fund position peaked at $14K in Q2 2014.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.