RJA
NCV

Raymond James & Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$844K Buy
60,251
+500
+0.8% +$6.8K ﹤0.01% 2788
2024
Q2 		$782K Buy
59,751
+9,885
+20% +$127K ﹤0.01% 2790
2024
Q1 		$666K Buy
49,866
+6,484
+15% +$85.1K ﹤0.01% 2879
2023
Q4 		$585K Buy
43,382
+28,491
+191% +$357K ﹤0.01% 2852
2023
Q3 		$185K Buy
14,891
+8,343
+127% +$111K ﹤0.01% 3483
2023
Q2 		$91.2K Buy
6,548
+1,437
+28% +$19.2K ﹤0.01% 3647
2023
Q1 		$68.7K Sell
5,111
-2,915
-36% -$42.6K ﹤0.01% 3703
2022
Q4 		$109K Buy
8,026
+239
+3% +$3.34K ﹤0.01% 3625
2022
Q3 		$100K Buy
7,787
+2,054
+36% +$31.1K ﹤0.01% 3609
2022
Q2 		$84K Sell
5,733
-331
-5% -$5.54K ﹤0.01% 3712
2022
Q1 		$122K Buy
6,064
+230
+4% +$4.72K ﹤0.01% 3785
2021
Q4 		$136K Sell
5,834
-1,702
-23% -$40.9K ﹤0.01% 3800
2021
Q3 		$180K Buy
7,536
+1,843
+32% +$44.8K ﹤0.01% 3696
2021
Q2 		$140K Buy
5,693
+183
+3% +$4.26K ﹤0.01% 3773
2021
Q1 		$125K Buy
5,510
+57
+1% +$1.31K ﹤0.01% 3736
2020
Q4 		$125K Buy
5,453
+41
+0.8% +$840 ﹤0.01% 3519
2020
Q3 		$99K Sell
5,412
-44
-0.8% -$824 ﹤0.01% 3377
2020
Q2 		$96K Buy
5,456
+1,499
+38% +$24.5K ﹤0.01% 3292
2020
Q1 		$59K Sell
3,957
-588
-13% -$12.4K ﹤0.01% 3297
2019
Q4 		$105K Sell
4,545
-631
-12% -$14.3K ﹤0.01% 3469
2019
Q3 		$117K Buy
5,176
+379
+8% +$8.67K ﹤0.01% 3369
2019
Q2 		$108K Sell
4,797
-892
-16% -$20.7K ﹤0.01% 3398
2019
Q1 		$147K Buy
5,689
+350
+7% +$8.65K ﹤0.01% 3317
2018
Q4 		$111K Sell
5,339
-1,825
-25% -$45.1K ﹤0.01% 3290
2018
Q3 		$199K Sell
7,164
-996
-12% -$28.1K ﹤0.01% 3296
2018
Q2 		$228K Sell
8,160
-1,950
-19% -$53.6K ﹤0.01% 3187
2018
Q1 		$272K Buy
10,110
+2,497
+33% +$69.4K ﹤0.01% 2944
2017
Q4 		$214K Buy
7,613
+941
+14% +$26.6K ﹤0.01% 3018
2017
Q3 		$189K Sell
6,672
-27
-0.4% -$760 ﹤0.01% 3064
2017
Q2 		$187K Buy
6,699
+881
+15% +$24.4K ﹤0.01% 3003
2017
Q1 		$157K Sell
5,818
-426
-7% -$11.4K ﹤0.01% 2992
2016
Q4 		$159K Sell
6,244
-14,385
-70% -$372K ﹤0.01% 2943
2016
Q3 		$557K Buy
20,629
+2,803
+16% +$74K ﹤0.01% 2202
2016
Q2 		$439K Buy
17,826
+13,047
+273% +$305K ﹤0.01% 2173
2016
Q1 		$106K Buy
+4,779
New +$96.7K ﹤0.01% 2713

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's NCV Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Convertible & Income Fund (NCV) stake by 0.84% in Q3 2024, buying an estimated $6.8K and bringing the position to 60,251 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Raymond James & Associates first reported a position in NCV in Q1 2016 and has held it in 35 quarters since. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

  • Raymond James & Associates held 60,251 shares of Virtus Convertible & Income Fund worth $844K as of Q3 2024.
  • Raymond James & Associates bought 500 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $6.8K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2788 holding.
  • Raymond James & Associates first reported a position in Virtus Convertible & Income Fund in Q1 2016 and has held it in 35 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.