TWA
NCV

TCI Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-69
Closed -$921 – 1478
2023
Q1 		$921 Buy
+69
New +$1.01K ﹤0.01% 2121
2014
Q3 		– Sell
-122
Closed -$5K – 901
2014
Q2 		$5K Buy
+122
New +$5.06K ﹤0.01% 590

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TCI Wealth Advisors's NCV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 69 shares — an estimated $921 sold.

TCI Wealth Advisors first reported a position in NCV in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 69 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $921.
  • TCI Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 2 quarters.
  • TCI Wealth Advisors's Virtus Convertible & Income Fund position peaked at $5K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.