Quad-Cities Investment Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Quad-Cities Investment 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
2020 Q1	–	Sell	-2,727	Closed	-$62K	–	163
2019 Q4	$62K	Buy	2,727 +56	+2%	+$1.27K	0.06%	165
2019 Q3	$60K	Buy	2,671 +50	+2%	+$1.14K	0.05%	293
2019 Q2	$58K	Buy	2,621 +54	+2%	+$1.25K	0.05%	310
2019 Q1	$67K	Buy	2,567 +441	+21%	+$10.9K	0.06%	280
2018 Q4	$45K	Buy	2,126 +51	+2%	+$1.26K	0.05%	342
2018 Q3	$58K	Buy	2,075 +535	+35%	+$15.1K	0.05%	324
2018 Q2	$43K	Buy	+1,540	New	+$42.3K	0.04%	374

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quad-Cities Investment Group's NCV Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2020, closing a stake of 2,727 shares — an estimated $62K sold.

Quad-Cities Investment Group first reported a position in NCV in Q2 2018 and held it in 7 quarters. The position peaked at $67K in Q1 2019. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

Quad-Cities Investment Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 2,727 Virtus Convertible & Income Fund shares in Q1 2020, an estimated $62K.
Quad-Cities Investment Group first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Virtus Convertible & Income Fund position peaked at $67K in Q1 2019.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.