RFA
NCV

Reilly Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Reilly Financial 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
2014
Q2 		– Sell
-505
Closed -$21K – 848
2014
Q1 		$21K Buy
+505
New +$20.3K 0.01% 425

Other funds holding NCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's NCV Position: Q2 2014 in Review

Reilly Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2014, closing a stake of 505 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in NCV in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q2 2014.

  • Reilly Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 505 Virtus Convertible & Income Fund shares in Q2 2014, an estimated $21K.
  • Reilly Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's Virtus Convertible & Income Fund position peaked at $21K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2014.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.