Sit Investment Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Sit Investment Associates’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
2021 Q4	–	Sell	-12,801	Closed	-$321K	–	530
2021 Q3	$321K	Buy	+12,801	New	+$311K	0.01%	436
2017 Q4	–	Sell	-204	Closed	-$6K	–	652
2017 Q3	$6K	Sell	204 -177,247	-100%	-$4.99M	﹤0.01%	567
2017 Q2	$4.95M	Sell	177,451 -23,327	-12%	-$647K	0.12%	180
2017 Q1	$5.43M	Buy	200,778 +11,339	+6%	+$303K	0.14%	167
2016 Q4	$4.83M	Hold	189,439	–	–	0.13%	178
2016 Q3	$5.12M	Hold	189,439	–	–	0.14%	178
2016 Q2	$4.66M	Buy	189,439 +79,250	+72%	+$1.85M	0.12%	178
2016 Q1	$2.44M	Buy	110,189 +29,275	+36%	+$592K	0.04%	231
2015 Q4	$1.79M	Buy	80,914 +69,031	+581%	+$1.63M	0.03%	254
2015 Q3	$277K	Buy	+11,883	New	+$341K	0.01%	394

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sit Investment Associates's NCV Position: Q4 2021 in Review

Sit Investment Associates sold out of Virtus Convertible & Income Fund (NCV) in Q4 2021, closing a stake of 12,801 shares — an estimated $321K sold.

Sit Investment Associates first reported a position in NCV in Q3 2015 and held it in 10 quarters. The position peaked at $5.43M in Q1 2017. 85 funds tracked by Wall St. Rank hold NCV as of Q4 2021.

Sit Investment Associates reported no remaining Virtus Convertible & Income Fund position as of Q4 2021 after selling out during the quarter.
Sit Investment Associates sold 12,801 Virtus Convertible & Income Fund shares in Q4 2021, an estimated $321K.
Sit Investment Associates first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 10 quarters.
Sit Investment Associates's Virtus Convertible & Income Fund position peaked at $5.43M in Q1 2017.
85 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.