PFS
NCV

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

Prospera Financial Services’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
-1,799
Closed -$36K – 2251
2022
Q1 		$36K Buy
+1,799
New +$36.9K ﹤0.01% 1508
2017
Q1 		– Sell
-9,033
Closed -$231K – 409
2016
Q4 		$231K Buy
9,033
+375
+4% +$9.7K 0.05% 322
2016
Q3 		$234K Buy
8,658
+4,456
+106% +$118K 0.05% 315
2016
Q2 		$103K Buy
+4,202
New +$98.3K 0.02% 340

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prospera Financial Services's NCV Position: Q2 2022 in Review

Prospera Financial Services sold out of Virtus Convertible & Income Fund (NCV) in Q2 2022, closing a stake of 1,799 shares — an estimated $36K sold.

Prospera Financial Services first reported a position in NCV in Q2 2016 and held it in 4 quarters. The position peaked at $234K in Q3 2016. 83 funds tracked by Wall St. Rank hold NCV as of Q2 2022.

  • Prospera Financial Services reported no remaining Virtus Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,799 Virtus Convertible & Income Fund shares in Q2 2022, an estimated $36K.
  • Prospera Financial Services first reported a position in Virtus Convertible & Income Fund in Q2 2016 and held it in 4 quarters.
  • Prospera Financial Services's Virtus Convertible & Income Fund position peaked at $234K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.