Stratos Wealth Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Stratos Wealth Partners’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
2020 Q1	–	Sell	-2,500	Closed	-$58K	–	997
2019 Q4	$58K	Sell	2,500 -500	-17%	-$11.3K	﹤0.01%	965
2019 Q3	$68K	Hold	3,000	–	–	﹤0.01%	934
2019 Q2	$68K	Hold	3,000	–	–	﹤0.01%	933
2019 Q1	$78K	Buy	3,000 +500	+20%	+$12.4K	﹤0.01%	907
2018 Q4	$52K	Buy	+2,500	New	+$61.7K	﹤0.01%	853
2018 Q2	–	Sell	-750	Closed	-$20K	–	2000
2018 Q1	$20K	Buy	+750	New	+$20.9K	﹤0.01%	2015

Other funds holding NCV

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAM

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

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

Stratos Wealth Partners's NCV Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Virtus Convertible & Income Fund (NCV) in Q1 2020, closing a stake of 2,500 shares — an estimated $58K sold.

Stratos Wealth Partners first reported a position in NCV in Q1 2018 and held it in 6 quarters. The position peaked at $78K in Q1 2019. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

Stratos Wealth Partners reported no remaining Virtus Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 2,500 Virtus Convertible & Income Fund shares in Q1 2020, an estimated $58K.
Stratos Wealth Partners first reported a position in Virtus Convertible & Income Fund in Q1 2018 and held it in 6 quarters.
Stratos Wealth Partners's Virtus Convertible & Income Fund position peaked at $78K in Q1 2019.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.