Panagora Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-21	Closed	-$1K	–	2140
2021 Q2	$1K	Buy	+21	New	+$489	﹤0.01%	2704
2021 Q1	–	Sell	-106	Closed	-$2K	–	2888
2020 Q4	$2K	Sell	106 -515	-83%	-$10.6K	﹤0.01%	2631
2020 Q3	$11K	Hold	621	–	–	﹤0.01%	2307
2020 Q2	$11K	Hold	621	–	–	﹤0.01%	2234
2020 Q1	$9K	Buy	621 +323	+108%	+$6.79K	﹤0.01%	2155
2019 Q4	$7K	Sell	298 -421	-59%	-$9.53K	﹤0.01%	2192
2019 Q3	$16K	Buy	+719	New	+$16.5K	﹤0.01%	2111

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Panagora Asset Management's NCV Position: Q3 2021 in Review

Panagora Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in NCV in Q3 2019 and held it in 7 quarters. The position peaked at $16K in Q3 2019. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

Panagora Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 21 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's Virtus Convertible & Income Fund position peaked at $16K in Q3 2019.
87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.