PMFA
NCV

Plante Moran Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Plante Moran Financial 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
2015
Q1 		– Sell
-434
Closed -$16K – 772
2014
Q4 		$16K Hold
434
– – 0.01% 444
2014
Q3 		$17K Hold
434
– – 0.01% 431
2014
Q2 		$18K Buy
+434
New +$18K 0.02% 401

Other funds holding NCV

UBS Group
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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Plante Moran Financial Advisors's NCV Position: Q1 2015 in Review

Plante Moran Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2015, closing a stake of 434 shares — an estimated $16K sold.

Plante Moran Financial Advisors first reported a position in NCV in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 45 funds tracked by Wall St. Rank hold NCV as of Q1 2015.

  • Plante Moran Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2015 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 434 Virtus Convertible & Income Fund shares in Q1 2015, an estimated $16K.
  • Plante Moran Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 3 quarters.
  • Plante Moran Financial Advisors's Virtus Convertible & Income Fund position peaked at $18K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.