PWM
NCV

Paulson Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Paulson Wealth 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
Q4 		– Sell
-2,706
Closed -$64K – 97
2021
Q3 		$64K Hold
2,706
– – 0.03% 89
2021
Q2 		$66K Hold
2,706
– – 0.03% 88
2021
Q1 		$63K Hold
2,706
– – 0.03% 85
2020
Q4 		$62K Buy
+2,706
New +$55.4K 0.04% 80

Other funds holding NCV

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paulson Wealth Management's NCV Position: Q4 2021 in Review

Paulson Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2021, closing a stake of 2,706 shares — an estimated $64K sold.

Paulson Wealth Management first reported a position in NCV in Q4 2020 and held it in 4 quarters. The position peaked at $66K in Q2 2021. 85 funds tracked by Wall St. Rank hold NCV as of Q4 2021.

  • Paulson Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2021 after selling out during the quarter.
  • Paulson Wealth Management sold 2,706 Virtus Convertible & Income Fund shares in Q4 2021, an estimated $64K.
  • Paulson Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 4 quarters.
  • Paulson Wealth Management's Virtus Convertible & Income Fund position peaked at $66K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2021.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.