TNF’s Virtus Convertible & Income Fund NCV Stock Holding History

TNF’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
2024 Q3	$58.6K	Buy	4,219 +17	+0.4%	+$231	0.02%	124
2024 Q2	$55.6K	Sell	4,202 -244	-5%	-$3.13K	0.02%	121
2024 Q1	$55.8K	Buy	4,446 +16	+0.4%	+$210	0.02%	116
2023 Q4	$58.3K	Buy	4,430 +16	+0.4%	+$200	0.02%	113
2023 Q3	$52.3K	Sell	4,414 -305	-6%	-$4.06K	0.02%	95
2023 Q2	$65.7K	Buy	4,719 +10	+0.2%	+$133	0.03%	98
2023 Q1	$64.8K	Sell	4,709 -179	-4%	-$2.62K	0.03%	98
2022 Q4	$78.8K	Sell	4,888 -154	-3%	-$2.15K	0.04%	106
2022 Q3	$66K	Buy	5,042 +15	+0.3%	+$227	0.03%	102
2022 Q2	$76K	Sell	5,027 -1,523	-23%	-$25.5K	0.04%	114
2022 Q1	$120K	Buy	6,550 +10	+0.2%	+$205	0.05%	123
2021 Q4	$145K	Buy	6,540 +3	+0%	+$72	0.06%	136
2021 Q3	$147K	Buy	+6,537	New	+$159K	0.06%	130

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNF's NCV Position: Q3 2024 in Review

TNF increased its Virtus Convertible & Income Fund (NCV) stake by 0.4% in Q3 2024, buying an estimated $231 and bringing the position to 4,219 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #124.

TNF first reported a position in NCV in Q3 2021 and has held it in 13 quarters since. The position peaked at $147K in Q3 2021. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

TNF held 4,219 shares of Virtus Convertible & Income Fund worth $58.6K as of Q3 2024.
TNF bought 17 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $231.
Virtus Convertible & Income Fund made up 0.02% of TNF's portfolio in Q3 2024, its #124 holding.
TNF first reported a position in Virtus Convertible & Income Fund in Q3 2021 and has held it in 13 quarters since.
TNF's Virtus Convertible & Income Fund position peaked at $147K in Q3 2021.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.