PIA
NCV

Perennial Investment Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Perennial Investment Advisors’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
2023
Q2 		– Sell
-5,598
Closed -$75.2K – 388
2023
Q1 		$75.2K Buy
+5,598
New +$81.9K 0.01% 343

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Perennial Investment Advisors's NCV Position: Q2 2023 in Review

Perennial Investment Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 5,598 shares — an estimated $75.2K sold.

Perennial Investment Advisors first reported a position in NCV in Q1 2023 and held it in 1 quarter. The position peaked at $75.2K in Q1 2023. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • Perennial Investment Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 5,598 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $75.2K.
  • Perennial Investment Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2023 and held it in 1 quarter.
  • Perennial Investment Advisors's Virtus Convertible & Income Fund position peaked at $75.2K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on Perennial Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.