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 $1.66T 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 $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $431B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return