Parametric Portfolio Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.93M	Buy	244,998 +199,032	+433%	+$4.09M	﹤0.01%	1869
2021 Q4	$1.07M	Buy	45,966 +29,872	+186%	+$717K	﹤0.01%	2749
2021 Q3	$384K	Buy	+16,094	New	+$391K	﹤0.01%	3207
2016 Q2	–	Sell	-29,822	Closed	-$661K	–	3904
2016 Q1	$661K	Sell	29,822 -11,386	-28%	-$230K	﹤0.01%	3179
2015 Q4	$913K	Sell	41,208 -40,978	-50%	-$969K	﹤0.01%	2855
2015 Q3	$1.92M	Buy	+82,186	New	+$2.36M	﹤0.01%	1882

Other funds holding NCV

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

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

PCM

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parametric Portfolio Associates's NCV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virtus Convertible & Income Fund (NCV) stake by 433% in Q1 2022, buying an estimated $4.09M and bringing the position to 244,998 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Parametric Portfolio Associates first reported a position in NCV in Q3 2015 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold NCV as of Q1 2022.

Parametric Portfolio Associates held 244,998 shares of Virtus Convertible & Income Fund worth $4.93M as of Q1 2022.
Parametric Portfolio Associates bought 199,032 Virtus Convertible & Income Fund shares in Q1 2022, an estimated $4.09M.
Virtus Convertible & Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1869 holding.
Parametric Portfolio Associates first reported a position in Virtus Convertible & Income Fund in Q3 2015 and has held it in 6 quarters since.
82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.