QC
NCV

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

Quantedge Capital’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
2023
Q1 		– Sell
-4,500
Closed -$61.2K – 163
2022
Q4 		$61.2K Sell
4,500
-7,925
-64% -$111K 0.02% 165
2022
Q3 		$159K Buy
+12,425
New +$188K 0.05% 177
2021
Q2 		– Sell
-15,694
Closed -$355K – 184
2021
Q1 		$355K Buy
15,694
+5,794
+59% +$134K 0.28% 61
2020
Q4 		$227K Buy
+9,900
New +$203K 0.13% 99

Other funds holding NCV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantedge Capital's NCV Position: Q1 2023 in Review

Quantedge Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2023, closing a stake of 4,500 shares — an estimated $61.2K sold.

Quantedge Capital first reported a position in NCV in Q4 2020 and held it in 4 quarters. The position peaked at $355K in Q1 2021. 94 funds tracked by Wall St. Rank hold NCV as of Q1 2023.

  • Quantedge Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 4,500 Virtus Convertible & Income Fund shares in Q1 2023, an estimated $61.2K.
  • Quantedge Capital first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 4 quarters.
  • Quantedge Capital's Virtus Convertible & Income Fund position peaked at $355K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.