SF
NCV

Synovus Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

Synovus Financial’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
Q3 		– Sell
-500
Closed -$9K – 1174
2020
Q2 		$9K Hold
500
– – ﹤0.01% 1232
2020
Q1 		$7K Hold
500
– – ﹤0.01% 1687
2019
Q4 		$12K Hold
500
– – ﹤0.01% 1187
2019
Q3 		$11K Hold
500
– – ﹤0.01% 1175
2019
Q2 		$11K Hold
500
– – ﹤0.01% 1102
2019
Q1 		$13K Hold
500
– – ﹤0.01% 1074
2018
Q4 		$10K Hold
500
– – ﹤0.01% 1083
2018
Q3 		$14K Hold
500
– – ﹤0.01% 1071
2018
Q2 		$14K Hold
500
– – ﹤0.01% 1000
2018
Q1 		$13K Buy
+500
New +$13.9K ﹤0.01% 998
2017
Q2 		– Sell
-500
Closed -$14K – 990
2017
Q1 		$14K Hold
500
– – ﹤0.01% 912
2016
Q4 		$13K Hold
500
– – ﹤0.01% 893
2016
Q3 		$14K Buy
+500
New +$13.2K ﹤0.01% 850
2016
Q1 		– Sell
-898
Closed -$20K – 1036
2015
Q4 		$20K Buy
898
+28
+3% +$662 ﹤0.01% 767
2015
Q3 		$20K Buy
870
+30
+4% +$860 ﹤0.01% 736
2015
Q2 		$27K Buy
840
+26
+3% +$925 ﹤0.01% 689
2015
Q1 		$30K Buy
814
+25
+3% +$905 ﹤0.01% 702
2014
Q4 		$30K Buy
789
+23
+3% +$862 ﹤0.01% 704
2014
Q3 		$29K Buy
766
+21
+3% +$846 ﹤0.01% 684
2014
Q2 		$32K Buy
745
+20
+3% +$830 ﹤0.01% 644
2014
Q1 		$30K Buy
725
+20
+3% +$805 ﹤0.01% 648
2013
Q4 		$27K Buy
705
+20
+3% +$767 ﹤0.01% 637
2013
Q3 		$26K Buy
685
+21
+3% +$784 ﹤0.01% 616
2013
Q2 		$24K Buy
+664
New +$25.2K ﹤0.01% 615

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Synovus Financial's NCV Position: Q3 2020 in Review

Synovus Financial sold out of Virtus Convertible & Income Fund (NCV) in Q3 2020, closing a stake of 500 shares — an estimated $9K sold.

Synovus Financial first reported a position in NCV in Q2 2013 and held it in 24 quarters. The position peaked at $32K in Q2 2014. 72 funds tracked by Wall St. Rank hold NCV as of Q3 2020.

  • Synovus Financial reported no remaining Virtus Convertible & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 500 Virtus Convertible & Income Fund shares in Q3 2020, an estimated $9K.
  • Synovus Financial first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 24 quarters.
  • Synovus Financial's Virtus Convertible & Income Fund position peaked at $32K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.