PSUF
NCV

People's United Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

People's United Financial’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
2016
Q1 		– Sell
-50
Closed -$1K – 884
2015
Q4 		$1K Hold
50
– – ﹤0.01% 851
2015
Q3 		$1K Hold
50
– – ﹤0.01% 851
2015
Q2 		$2K Hold
50
– – ﹤0.01% 793
2015
Q1 		$2K Hold
50
– – ﹤0.01% 785
2014
Q4 		$2K Hold
50
– – ﹤0.01% 781
2014
Q3 		$2K Hold
50
– – ﹤0.01% 776
2014
Q2 		$2K Hold
50
– – ﹤0.01% 789
2014
Q1 		$2K Hold
50
– – ﹤0.01% 769
2013
Q4 		$2K Sell
50
-50
-50% -$1.92K ﹤0.01% 764
2013
Q3 		$4K Hold
100
– – ﹤0.01% 734
2013
Q2 		$4K Buy
+100
New +$3.8K ﹤0.01% 695

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

People's United Financial's NCV Position: Q1 2016 in Review

People's United Financial sold out of Virtus Convertible & Income Fund (NCV) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

People's United Financial first reported a position in NCV in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q3 2013. 70 funds tracked by Wall St. Rank hold NCV as of Q1 2016.

  • People's United Financial reported no remaining Virtus Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • People's United Financial sold 50 Virtus Convertible & Income Fund shares in Q1 2016, an estimated $1K.
  • People's United Financial first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 11 quarters.
  • People's United Financial's Virtus Convertible & Income Fund position peaked at $4K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2016.

Based on People's United Financial's 13F filing for Q1 2016, filed 11 May 2016.