OMC
NCV

Old Mission Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Old Mission Capital’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
2021
Q1 		– Sell
-24,450
Closed -$561K – 834
2020
Q4 		$561K Buy
+24,450
New +$501K 0.03% 339

Other funds holding NCV

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's NCV Position: Q1 2021 in Review

Old Mission Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2021, closing a stake of 24,450 shares — an estimated $561K sold.

Old Mission Capital first reported a position in NCV in Q4 2020 and held it in 1 quarter. The position peaked at $561K in Q4 2020. 92 funds tracked by Wall St. Rank hold NCV as of Q1 2021.

  • Old Mission Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 24,450 Virtus Convertible & Income Fund shares in Q1 2021, an estimated $561K.
  • Old Mission Capital first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Virtus Convertible & Income Fund position peaked at $561K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.