TWP
NCV

Tempus Wealth Planning’s Virtus Convertible & Income Fund NCV Stock Holding History

Tempus Wealth Planning’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
-3,655
Closed -$49.1K – 191
2023
Q1 		$49.1K Hold
3,655
– – 0.02% 177
2022
Q4 		$49.7K Hold
3,655
– – 0.03% 181
2022
Q3 		$47K Hold
3,655
– – 0.03% 179
2022
Q2 		$54K Hold
3,655
– – 0.04% 127
2022
Q1 		$74K Hold
3,655
– – 0.05% 139
2021
Q4 		$85K Hold
3,655
– – 0.05% 149
2021
Q3 		$87K Hold
3,655
– – 0.05% 150
2021
Q2 		$90K Buy
+3,655
New +$85.1K 0.06% 145

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tempus Wealth Planning's NCV Position: Q2 2023 in Review

Tempus Wealth Planning sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 3,655 shares — an estimated $49.1K sold.

Tempus Wealth Planning first reported a position in NCV in Q2 2021 and held it in 8 quarters. The position peaked at $90K in Q2 2021. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • Tempus Wealth Planning reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Tempus Wealth Planning sold 3,655 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $49.1K.
  • Tempus Wealth Planning first reported a position in Virtus Convertible & Income Fund in Q2 2021 and held it in 8 quarters.
  • Tempus Wealth Planning's Virtus Convertible & Income Fund position peaked at $90K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.