PCM
NCV

Poehling Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Poehling Capital 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
2018
Q3 		– Sell
-100
Closed -$3K – 207
2018
Q2 		$3K Hold
100
– – ﹤0.01% 259
2018
Q1 		$3K Hold
100
– – ﹤0.01% 271
2017
Q4 		$3K Buy
+100
New +$2.82K ﹤0.01% 247

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Poehling Capital Management's NCV Position: Q3 2018 in Review

Poehling Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Poehling Capital Management first reported a position in NCV in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 60 funds tracked by Wall St. Rank hold NCV as of Q3 2018.

  • Poehling Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 100 Virtus Convertible & Income Fund shares in Q3 2018, an estimated $3K.
  • Poehling Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Virtus Convertible & Income Fund position peaked at $3K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.