RDA Financial Network’s Virtus Convertible & Income Fund NCV Stock Holding History

RDA Financial Network’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 Q4	–	Sell	-4,351	Closed	-$54.1K	–	233
2023 Q3	$54.1K	Sell	4,351 -75	-2%	-$999	0.02%	218
2023 Q2	$61.6K	Sell	4,426 -144	-3%	-$1.92K	0.03%	224
2023 Q1	$61.4K	Sell	4,570 -50	-1%	-$731	0.03%	220
2022 Q4	$62.8K	Sell	4,620 -550	-11%	-$7.68K	0.03%	211
2022 Q3	$66K	Hold	5,170	–	–	0.04%	196
2022 Q2	$76K	Sell	5,170 -333	-6%	-$5.57K	0.04%	209
2022 Q1	$111K	Sell	5,503 -120	-2%	-$2.46K	0.05%	224
2021 Q4	$131K	Sell	5,623 -48	-0.8%	-$1.15K	0.05%	215
2021 Q3	$135K	Sell	5,671 -250	-4%	-$6.08K	0.06%	212
2021 Q2	$145K	Sell	5,921 -75	-1%	-$1.75K	0.06%	214
2021 Q1	$136K	Sell	5,996 -300	-5%	-$6.92K	0.06%	221
2020 Q4	$145K	Sell	6,296 -600	-9%	-$12.3K	0.07%	221
2020 Q3	$126K	Hold	6,896	–	–	0.06%	218
2020 Q2	$121K	Sell	6,896 -425	-6%	-$6.94K	0.06%	209
2020 Q1	$110K	Sell	7,321 -1,500	-17%	-$31.6K	0.07%	177
2019 Q4	$211K	Sell	8,821 -1,113	-11%	-$25.2K	0.09%	231
2019 Q3	$225K	Sell	9,934 -1,195	-11%	-$27.3K	0.1%	217
2019 Q2	$255K	Hold	11,129	–	–	0.11%	186
2019 Q1	$263K	Buy	+11,129	New	+$275K	0.12%	173

Other funds holding NCV

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

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RDA Financial Network's NCV Position: Q4 2023 in Review

RDA Financial Network sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 4,351 shares — an estimated $54.1K sold.

RDA Financial Network first reported a position in NCV in Q1 2019 and held it in 19 quarters. The position peaked at $263K in Q1 2019. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

RDA Financial Network reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
RDA Financial Network sold 4,351 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $54.1K.
RDA Financial Network first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 19 quarters.
RDA Financial Network's Virtus Convertible & Income Fund position peaked at $263K in Q1 2019.
101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.