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

Northwestern Mutual Wealth 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
2022 Q4	–	Sell	-540	Closed	-$7K	–	3424
2022 Q3	$7K	Buy	540 +383	+244%	+$5.8K	﹤0.01%	2589
2022 Q2	$2K	Hold	157	–	–	﹤0.01%	2932
2022 Q1	$3K	Sell	157 -1,333	-89%	-$27.4K	﹤0.01%	2858
2021 Q4	$35K	Buy	1,490 +1,333	+849%	+$32K	﹤0.01%	2117
2021 Q3	$4K	Hold	157	–	–	﹤0.01%	2730
2021 Q2	$4K	Hold	157	–	–	﹤0.01%	2703
2021 Q1	$4K	Buy	+157	New	+$3.62K	﹤0.01%	2494
2017 Q1	–	Sell	-72	Closed	-$2K	–	2268
2016 Q4	$2K	Buy	+72	New	+$1.86K	﹤0.01%	2052

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

AAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Northwestern Mutual Wealth Management's NCV Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2022, closing a stake of 540 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in NCV in Q4 2016 and held it in 8 quarters. The position peaked at $35K in Q4 2021. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

Northwestern Mutual Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 540 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $7K.
Northwestern Mutual Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Virtus Convertible & Income Fund position peaked at $35K in Q4 2021.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.