TC
NCV

TAP Consulting’s Virtus Convertible & Income Fund NCV Stock Holding History

TAP Consulting’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
2022
Q1 		– Sell
-464
Closed -$11K – 393
2021
Q4 		$11K Buy
+464
New +$11.1K ﹤0.01% 411

Other funds holding NCV

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAP Consulting's NCV Position: Q1 2022 in Review

TAP Consulting sold out of Virtus Convertible & Income Fund (NCV) in Q1 2022, closing a stake of 464 shares — an estimated $11K sold.

TAP Consulting first reported a position in NCV in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 82 funds tracked by Wall St. Rank hold NCV as of Q1 2022.

  • TAP Consulting reported no remaining Virtus Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 464 Virtus Convertible & Income Fund shares in Q1 2022, an estimated $11K.
  • TAP Consulting first reported a position in Virtus Convertible & Income Fund in Q4 2021 and held it in 1 quarter.
  • TAP Consulting's Virtus Convertible & Income Fund position peaked at $11K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.