RBO & Co’s Virtus Convertible & Income Fund NCV Stock Holding History

RBO & Co’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
2018 Q1	–	Sell	-3,894	Closed	-$109K	–	57
2017 Q4	$109K	Buy	+3,894	New	+$110K	0.03%	53

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

RBO & Co's NCV Position: Q1 2018 in Review

RBO & Co sold out of Virtus Convertible & Income Fund (NCV) in Q1 2018, closing a stake of 3,894 shares — an estimated $109K sold.

RBO & Co first reported a position in NCV in Q4 2017 and held it in 1 quarter. The position peaked at $109K in Q4 2017. 63 funds tracked by Wall St. Rank hold NCV as of Q1 2018.

RBO & Co reported no remaining Virtus Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
RBO & Co sold 3,894 Virtus Convertible & Income Fund shares in Q1 2018, an estimated $109K.
RBO & Co first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 1 quarter.
RBO & Co's Virtus Convertible & Income Fund position peaked at $109K in Q4 2017.
63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2018.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.