RWM
NCV

Ritholtz Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Ritholtz Wealth Management’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
2022
Q4 		– Sell
-4,750
Closed -$61K – 687
2022
Q3 		$61K Buy
4,750
+875
+23% +$13.3K ﹤0.01% 701
2022
Q2 		$57K Buy
+3,875
New +$64.8K ﹤0.01% 535

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ritholtz Wealth Management's NCV Position: Q4 2022 in Review

Ritholtz Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2022, closing a stake of 4,750 shares — an estimated $61K sold.

Ritholtz Wealth Management first reported a position in NCV in Q2 2022 and held it in 2 quarters. The position peaked at $61K in Q3 2022. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

  • Ritholtz Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 4,750 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $61K.
  • Ritholtz Wealth Management first reported a position in Virtus Convertible & Income Fund in Q2 2022 and held it in 2 quarters.
  • Ritholtz Wealth Management's Virtus Convertible & Income Fund position peaked at $61K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Ritholtz Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.