Sonora Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Sonora Investment 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
2021 Q3	$510K	Hold	21,404	–	–	0.06%	126
2021 Q2	$526K	Hold	21,404	–	–	0.07%	122
2021 Q1	$485K	Hold	21,404	–	–	0.04%	217
2020 Q4	$491K	Hold	21,404	–	–	0.04%	213
2020 Q3	$392K	Hold	21,404	–	–	0.04%	211
2020 Q2	$375K	Sell	21,404 -150	-0.7%	-$2.45K	0.04%	200
2020 Q1	$322K	Sell	21,554 -821	-4%	-$17.3K	0.04%	197
2019 Q4	$515K	Buy	+22,375	New	+$507K	0.05%	184
2019 Q3	–	Sell	-22,495	Closed	-$508K	–	1786
2019 Q2	$508K	Buy	22,495 +120	+0.5%	+$2.78K	0.06%	180
2019 Q1	$580K	Sell	22,375 -250	-1%	-$6.18K	0.07%	167
2018 Q4	$470K	Sell	22,625 -250	-1%	-$6.17K	0.07%	173
2018 Q3	$636K	Hold	22,875	–	–	0.09%	153
2018 Q2	$640K	Hold	22,875	–	–	0.1%	145
2018 Q1	$615K	Hold	22,875	–	–	0.1%	139
2017 Q4	$643K	Buy	+22,875	New	+$646K	0.1%	137
2017 Q3	–	Sell	-23,067	Closed	-$643K	–	1214
2017 Q2	$643K	Hold	23,067	–	–	0.12%	131
2017 Q1	$624K	Hold	23,067	–	–	0.12%	127
2016 Q4	$589K	Hold	23,067	–	–	0.12%	124
2016 Q3	$623K	Hold	23,067	–	–	0.13%	116
2016 Q2	$567K	Hold	23,067	–	–	0.13%	111
2016 Q1	$540K	Buy	+23,067	New	+$467K	0.13%	113

Other funds holding NCV

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

PCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Sonora Investment Management's NCV Position: Q3 2021 in Review

Sonora Investment Management held its Virtus Convertible & Income Fund (NCV) position steady in Q3 2021 at 21,404 shares worth $510K. The position accounts for 0.06% of the portfolio, ranked #126.

Sonora Investment Management first reported a position in NCV in Q1 2016 and has held it in 21 quarters since. The position peaked at $643K in Q4 2017. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

Sonora Investment Management held 21,404 shares of Virtus Convertible & Income Fund worth $510K as of Q3 2021.
Sonora Investment Management left its Virtus Convertible & Income Fund share count unchanged in Q3 2021.
Virtus Convertible & Income Fund made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #126 holding.
Sonora Investment Management first reported a position in Virtus Convertible & Income Fund in Q1 2016 and has held it in 21 quarters since.
Sonora Investment Management's Virtus Convertible & Income Fund position peaked at $643K in Q4 2017.
87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.