SIS
NCV

Sound Income Strategies’s Virtus Convertible & Income Fund NCV Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-1
Closed – – 1020
2020
Q4 		$0 Hold
1
– – ﹤0.01% 919
2020
Q3 		$0 Hold
1
– – ﹤0.01% 900
2020
Q2 		$0 Hold
1
– – ﹤0.01% 841
2020
Q1 		$0 Hold
1
– – ﹤0.01% 834
2019
Q4 		$0 Hold
1
– – ﹤0.01% 752
2019
Q3 		$0 Hold
1
– – ﹤0.01% 723
2019
Q2 		$0 Hold
1
– – ﹤0.01% 731
2019
Q1 		$0 Hold
1
– – ﹤0.01% 742
2018
Q4 		$0 Hold
1
– – ﹤0.01% 745
2018
Q3 		$0 Hold
1
– – ﹤0.01% 798
2018
Q2 		$0 Hold
1
– – ﹤0.01% 724
2018
Q1 		$0 Hold
1
– – ﹤0.01% 639
2017
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 553

Other funds holding NCV

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sound Income Strategies's NCV Position: Q1 2021 in Review

Sound Income Strategies sold out of Virtus Convertible & Income Fund (NCV) in Q1 2021, closing a stake of 1 share.

Sound Income Strategies first reported a position in NCV in Q4 2017 and held it in 13 quarters. The position peaked at $0 in Q4 2020. 92 funds tracked by Wall St. Rank hold NCV as of Q1 2021.

  • Sound Income Strategies reported no remaining Virtus Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Sound Income Strategies sold 1 Virtus Convertible & Income Fund share in Q1 2021.
  • Sound Income Strategies first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 13 quarters.
  • Sound Income Strategies's Virtus Convertible & Income Fund position peaked at $0 in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.