OFG
NCV

OTA Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

OTA Financial Group’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
2019
Q1 		– Sell
-26,095
Closed -$541K – 56
2018
Q4 		$541K Buy
+26,095
New +$644K 0.25% 36
2017
Q1 		– Sell
-14,931
Closed -$381K – 78
2016
Q4 		$381K Buy
+14,931
New +$386K 0.2% 41

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OTA Financial Group's NCV Position: Q1 2019 in Review

OTA Financial Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 26,095 shares — an estimated $541K sold.

OTA Financial Group first reported a position in NCV in Q4 2016 and held it in 2 quarters. The position peaked at $541K in Q4 2018. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

  • OTA Financial Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • OTA Financial Group sold 26,095 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $541K.
  • OTA Financial Group first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 2 quarters.
  • OTA Financial Group's Virtus Convertible & Income Fund position peaked at $541K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.