PNC Financial Services Group
NCV

PNC Financial Services Group’s Virtus Convertible & Income Fund NCV Stock Holding History

PNC Financial Services Group’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
2019
Q1 		– Sell
-210
Closed -$4K – 4094
2018
Q4 		$4K Sell
210
-1,670
-89% -$41.2K ﹤0.01% 3757
2018
Q3 		$52K Buy
1,880
+44
+2% +$1.24K ﹤0.01% 2979
2018
Q2 		$51K Buy
1,836
+38
+2% +$1.04K ﹤0.01% 2972
2018
Q1 		$48K Buy
1,798
+42
+2% +$1.17K ﹤0.01% 2991
2017
Q4 		$49K Sell
1,756
-49
-3% -$1.38K ﹤0.01% 2965
2017
Q3 		$51K Buy
1,805
+3
+0.2% +$84 ﹤0.01% 2920
2017
Q2 		$50K Buy
1,802
+41
+2% +$1.14K ﹤0.01% 2894
2017
Q1 		$48K Buy
1,761
+39
+2% +$1.04K ﹤0.01% 2902
2016
Q4 		$44K Sell
1,722
-60
-3% -$1.55K ﹤0.01% 2891
2016
Q3 		$48K Buy
1,782
+39
+2% +$1.03K ﹤0.01% 2840
2016
Q2 		$43K Sell
1,743
-334
-16% -$7.81K ﹤0.01% 2907
2016
Q1 		$46K Sell
2,077
-280
-12% -$5.66K ﹤0.01% 2870
2015
Q4 		$52K Sell
2,357
-1,119
-32% -$26.5K ﹤0.01% 2814
2015
Q3 		$81K Buy
3,476
+74
+2% +$2.12K ﹤0.01% 2646
2015
Q2 		$110K Sell
3,402
-1,133
-25% -$40.3K ﹤0.01% 2586
2015
Q1 		$166K Buy
+4,535
New +$164K ﹤0.01% 2370
2014
Q1 		– Sell
-687
Closed -$27K – 3879
2013
Q4 		$27K Buy
+687
New +$26.4K ﹤0.01% 2710

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PNC Financial Services Group's NCV Position: Q1 2019 in Review

PNC Financial Services Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 210 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in NCV in Q4 2013 and held it in 17 quarters. The position peaked at $166K in Q1 2015. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

  • PNC Financial Services Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 210 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $4K.
  • PNC Financial Services Group first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 17 quarters.
  • PNC Financial Services Group's Virtus Convertible & Income Fund position peaked at $166K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.