SIC
NCV

Samalin Investment Counsel’s Virtus Convertible & Income Fund NCV Stock Holding History

Samalin Investment Counsel’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
Q3 		– Sell
-2,885
Closed -$40.2K – 273
2023
Q2 		$40.2K Sell
2,885
-239
-8% -$3.19K 0.02% 275
2023
Q1 		$42K Sell
3,124
-3,191
-51% -$46.7K 0.03% 258
2022
Q4 		$85.9K Sell
6,315
-753
-11% -$10.5K 0.05% 242
2022
Q3 		$90K Sell
7,068
-226
-3% -$3.42K 0.07% 218
2022
Q2 		$107K Buy
7,294
+123
+2% +$2.06K 0.08% 217
2022
Q1 		$144K Buy
7,171
+102
+1% +$2.1K 0.09% 233
2021
Q4 		$165K Buy
7,069
+85
+1% +$2.04K 0.1% 236
2021
Q3 		$166K Sell
6,984
-4,582
-40% -$111K 0.11% 226
2021
Q2 		$269K Sell
11,566
-2,377
-17% -$55.4K 0.17% 184
2021
Q1 		$297K Buy
13,943
+6,716
+93% +$155K 0.2% 166
2020
Q4 		$166K Sell
7,227
-153
-2% -$3.13K 0.12% 209
2020
Q3 		$135K Buy
7,380
+75
+1% +$1.4K 0.12% 186
2020
Q2 		$127K Buy
7,305
+559
+8% +$9.12K 0.13% 157
2020
Q1 		$100K Buy
+6,746
New +$142K 0.13% 132

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Samalin Investment Counsel's NCV Position: Q3 2023 in Review

Samalin Investment Counsel sold out of Virtus Convertible & Income Fund (NCV) in Q3 2023, closing a stake of 2,885 shares — an estimated $40.2K sold.

Samalin Investment Counsel first reported a position in NCV in Q1 2020 and held it in 14 quarters. The position peaked at $297K in Q1 2021. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • Samalin Investment Counsel reported no remaining Virtus Convertible & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 2,885 Virtus Convertible & Income Fund shares in Q3 2023, an estimated $40.2K.
  • Samalin Investment Counsel first reported a position in Virtus Convertible & Income Fund in Q1 2020 and held it in 14 quarters.
  • Samalin Investment Counsel's Virtus Convertible & Income Fund position peaked at $297K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.