PFA
NCV

Pure Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Pure Financial Advisors’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
2021
Q3 		– Sell
-4,046
Closed -$99K – 209
2021
Q2 		$99K Buy
+4,046
New +$94.2K 0.01% 196

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pure Financial Advisors's NCV Position: Q3 2021 in Review

Pure Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2021, closing a stake of 4,046 shares — an estimated $99K sold.

Pure Financial Advisors first reported a position in NCV in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

  • Pure Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Pure Financial Advisors sold 4,046 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $99K.
  • Pure Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2021 and held it in 1 quarter.
  • Pure Financial Advisors's Virtus Convertible & Income Fund position peaked at $99K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.