S
NCV

SignatureFD’s Virtus Convertible & Income Fund NCV Stock Holding History

SignatureFD’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
2019
Q2 		– Sell
-193
Closed -$5K – 2121
2019
Q1 		$5K Hold
193
– – ﹤0.01% 1587
2018
Q4 		$4K Hold
193
– – ﹤0.01% 1585
2018
Q3 		$5K Buy
+193
New +$5.44K ﹤0.01% 1551

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SignatureFD's NCV Position: Q2 2019 in Review

SignatureFD sold out of Virtus Convertible & Income Fund (NCV) in Q2 2019, closing a stake of 193 shares — an estimated $5K sold.

SignatureFD first reported a position in NCV in Q3 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 65 funds tracked by Wall St. Rank hold NCV as of Q2 2019.

  • SignatureFD reported no remaining Virtus Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
  • SignatureFD sold 193 Virtus Convertible & Income Fund shares in Q2 2019, an estimated $5K.
  • SignatureFD first reported a position in Virtus Convertible & Income Fund in Q3 2018 and held it in 3 quarters.
  • SignatureFD's Virtus Convertible & Income Fund position peaked at $5K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2019.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.