TFA
NCV

Transamerica Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-577
Closed -$13K – 591
2016
Q1 		$13K Buy
+577
New +$11.7K ﹤0.01% 521

Other funds holding NCV

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transamerica Financial Advisors's NCV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2016, closing a stake of 577 shares — an estimated $13K sold.

Transamerica Financial Advisors first reported a position in NCV in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 577 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $13K.
  • Transamerica Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2016 and held it in 1 quarter.
  • Transamerica Financial Advisors's Virtus Convertible & Income Fund position peaked at $13K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.