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

Private 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
2022 Q2	–	Sell	-97	Closed	-$2K	–	2030
2022 Q1	$2K	Hold	97	–	–	﹤0.01%	1801
2021 Q4	$2K	Hold	97	–	–	﹤0.01%	1811
2021 Q3	$2K	Hold	97	–	–	﹤0.01%	1869
2021 Q2	$2K	Hold	97	–	–	﹤0.01%	1859
2021 Q1	$2K	Hold	97	–	–	﹤0.01%	1773
2020 Q4	$2K	Hold	97	–	–	﹤0.01%	1794
2020 Q3	$2K	Hold	97	–	–	﹤0.01%	1719
2020 Q2	$2K	Hold	97	–	–	﹤0.01%	1703
2020 Q1	$1K	Hold	97	–	–	﹤0.01%	1830
2019 Q4	$2K	Sell	97 -96	-50%	-$2.17K	﹤0.01%	1708
2019 Q3	$4K	Buy	+193	New	+$4.42K	﹤0.01%	1732
2019 Q1	–	Sell	-193	Closed	-$4K	–	2279
2018 Q4	$4K	Hold	193	–	–	﹤0.01%	1691
2018 Q3	$5K	Hold	193	–	–	﹤0.01%	1700
2018 Q2	$5K	Buy	+193	New	+$5.3K	﹤0.01%	1647

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Capital Group's NCV Position: Q2 2022 in Review

Private Capital Group sold out of Virtus Convertible & Income Fund (NCV) in Q2 2022, closing a stake of 97 shares — an estimated $2K sold.

Private Capital Group first reported a position in NCV in Q2 2018 and held it in 14 quarters. The position peaked at $5K in Q3 2018. 83 funds tracked by Wall St. Rank hold NCV as of Q2 2022.

Private Capital Group reported no remaining Virtus Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 97 Virtus Convertible & Income Fund shares in Q2 2022, an estimated $2K.
Private Capital Group first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 14 quarters.
Private Capital Group's Virtus Convertible & Income Fund position peaked at $5K in Q3 2018.
83 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.