OIA
NCV

OneDigital Investment Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

OneDigital Investment Advisors’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
-708
Closed -$20K – 1233
2018
Q3 		$20K Buy
708
+107
+18% +$3.02K ﹤0.01% 666
2018
Q2 		$17K Sell
601
-900
-60% -$24.7K ﹤0.01% 872
2018
Q1 		$40K Hold
1,501
– – 0.01% 589
2017
Q4 		$42K Buy
+1,501
New +$42.4K ﹤0.01% 559

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneDigital Investment Advisors's NCV Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2018, closing a stake of 708 shares — an estimated $20K sold.

OneDigital Investment Advisors first reported a position in NCV in Q4 2017 and held it in 4 quarters. The position peaked at $42K in Q4 2017. 72 funds tracked by Wall St. Rank hold NCV as of Q4 2018.

  • OneDigital Investment Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 708 Virtus Convertible & Income Fund shares in Q4 2018, an estimated $20K.
  • OneDigital Investment Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 4 quarters.
  • OneDigital Investment Advisors's Virtus Convertible & Income Fund position peaked at $42K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.