Northwestern Mutual Wealth Management
ACV

Northwestern Mutual Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-306
Closed -$7K – 2513
2020
Q2 		$7K Buy
306
+2
+0.7% +$43 ﹤0.01% 1989
2020
Q1 		$5K Sell
304
-304
-50% -$6.96K ﹤0.01% 2051
2019
Q4 		$15K Buy
+608
New +$14.5K ﹤0.01% 1818
2015
Q4 		– Sell
-800
Closed -$14K – 1555
2015
Q3 		$14K Buy
+800
New +$16.1K ﹤0.01% 1011

Other funds holding ACV

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Northwestern Mutual Wealth Management's ACV Position: Q3 2020 in Review

Northwestern Mutual Wealth Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2020, closing a stake of 306 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in ACV in Q3 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2019. 33 funds tracked by Wall St. Rank hold ACV as of Q3 2020.

  • Northwestern Mutual Wealth Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 306 Virtus Diversified Income & Convertible Fund shares in Q3 2020, an estimated $7K.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 4 quarters.
  • Northwestern Mutual Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $15K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.