RJFSA
NCV

Raymond James Financial Services Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$83.8K Sell
5,983
-1
-0% -$14 ﹤0.01% 3315
2024
Q2 		$78.3K Hold
5,984
– – ﹤0.01% 3271
2024
Q1 		$79.9K Buy
5,984
+509
+9% +$6.68K ﹤0.01% 3249
2023
Q4 		$73.8K Sell
5,475
-998
-15% -$12.5K ﹤0.01% 3159
2023
Q3 		$80.5K Buy
6,473
+617
+11% +$8.22K ﹤0.01% 3104
2023
Q2 		$81.5K Sell
5,856
-537
-8% -$7.17K ﹤0.01% 3088
2023
Q1 		$85.9K Buy
6,393
+776
+14% +$11.4K ﹤0.01% 3068
2022
Q4 		$76.4K Sell
5,617
-594
-10% -$8.29K ﹤0.01% 3038
2022
Q3 		$79K Sell
6,211
-3,660
-37% -$55.5K ﹤0.01% 3033
2022
Q2 		$145K Sell
9,871
-4,597
-32% -$76.9K ﹤0.01% 2945
2022
Q1 		$291K Buy
14,468
+1,682
+13% +$34.5K ﹤0.01% 2730
2021
Q4 		$298K Buy
12,786
+4,104
+47% +$98.5K ﹤0.01% 2708
2021
Q3 		$207K Buy
8,682
+1,636
+23% +$39.8K ﹤0.01% 2962
2021
Q2 		$173K Sell
7,046
-23
-0.3% -$536 ﹤0.01% 3050
2021
Q1 		$160K Sell
7,069
-1,280
-15% -$29.5K ﹤0.01% 2956
2020
Q4 		$192K Buy
8,349
+1,732
+26% +$35.5K ﹤0.01% 2732
2020
Q3 		$121K Buy
6,617
+1,550
+31% +$29K ﹤0.01% 2657
2020
Q2 		$89K Buy
5,067
+1,335
+36% +$21.8K ﹤0.01% 2657
2020
Q1 		$56K Sell
3,732
-1,033
-22% -$21.7K ﹤0.01% 2306
2019
Q4 		$110K Buy
4,765
+1,696
+55% +$38.4K ﹤0.01% 2693
2019
Q3 		$69K Sell
3,069
-3,616
-54% -$82.7K ﹤0.01% 2679
2019
Q2 		$151K Buy
+6,685
New +$155K ﹤0.01% 2605
2018
Q2 		– Sell
-4,238
Closed -$114K – 2832
2018
Q1 		$114K Buy
+4,238
New +$118K ﹤0.01% 2360
2016
Q4 		– Sell
-8,540
Closed -$231K – 2403
2016
Q3 		$231K Sell
8,540
-785
-8% -$20.7K ﹤0.01% 1955
2016
Q2 		$229K Buy
9,325
+2,739
+42% +$64K ﹤0.01% 1901
2016
Q1 		$146K Buy
+6,586
New +$133K ﹤0.01% 1844
2015
Q1 		– Sell
-20,560
Closed -$775K – 573
2014
Q4 		$775K Hold
20,560
– – 0.04% 396
2014
Q3 		$785K Sell
20,560
-1,232
-6% -$49.6K 0.04% 391
2014
Q2 		$923K Sell
21,792
-913
-4% -$37.9K 0.05% 340
2014
Q1 		$932K Buy
22,705
+2,399
+12% +$96.6K 0.05% 345
2013
Q4 		$789K Buy
20,306
+2,370
+13% +$90.9K 0.05% 357
2013
Q3 		$677K Buy
+17,936
New +$670K 0.04% 367

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 Financial Services Advisors's NCV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Virtus Convertible & Income Fund (NCV) stake by 0.02% in Q3 2024, selling an estimated $14 and leaving 5,983 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Raymond James Financial Services Advisors first reported a position in NCV in Q3 2013 and has held it in 32 quarters since. The position peaked at $932K in Q1 2014. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,983 shares of Virtus Convertible & Income Fund worth $83.8K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1 Virtus Convertible & Income Fund share in Q3 2024, an estimated $14.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3315 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2013 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Virtus Convertible & Income Fund position peaked at $932K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.