PTCG
NCV

Pring Turner Capital Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Pring Turner Capital 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
2014
Q1 		– Sell
-1,175
Closed -$46K – 121
2013
Q4 		$46K Buy
+1,175
New +$45.1K 0.05% 94

Other funds holding NCV

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Pring Turner Capital Group's NCV Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2014, closing a stake of 1,175 shares — an estimated $46K sold.

Pring Turner Capital Group first reported a position in NCV in Q4 2013 and held it in 1 quarter. The position peaked at $46K in Q4 2013. 44 funds tracked by Wall St. Rank hold NCV as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 1,175 Virtus Convertible & Income Fund shares in Q1 2014, an estimated $46K.
  • Pring Turner Capital Group first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Virtus Convertible & Income Fund position peaked at $46K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.