RPCA
NCV

Running Point Capital Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Running Point Capital 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
2023
Q1 		– Sell
-2,500
Closed -$34K – 184
2022
Q4 		$34K Hold
2,500
– – 0.02% 171
2022
Q3 		$32K Hold
2,500
– – 0.02% 165
2022
Q2 		$37K Hold
2,500
– – 0.02% 163
2022
Q1 		$50K Buy
+2,500
New +$51.3K 0.03% 159

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WAM
WNY Asset Management Williamsville, New York $967M AUM
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

Running Point Capital Advisors's NCV Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2023, closing a stake of 2,500 shares — an estimated $34K sold.

Running Point Capital Advisors first reported a position in NCV in Q1 2022 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 94 funds tracked by Wall St. Rank hold NCV as of Q1 2023.

  • Running Point Capital Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Running Point Capital Advisors sold 2,500 Virtus Convertible & Income Fund shares in Q1 2023, an estimated $34K.
  • Running Point Capital Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2022 and held it in 4 quarters.
  • Running Point Capital Advisors's Virtus Convertible & Income Fund position peaked at $50K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.