Two Sigma Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-3,945	Closed	-$53.2K	–	3409
2023 Q4	$53.2K	Buy	+3,945	New	+$49.4K	﹤0.01%	2597
2022 Q2	–	Sell	-2,514	Closed	-$51K	–	2641
2022 Q1	$51K	Buy	+2,514	New	+$51.6K	﹤0.01%	1871
2021 Q4	–	Sell	-3,636	Closed	-$87K	–	1880
2021 Q3	$87K	Buy	3,636 +49	+1%	+$1.19K	﹤0.01%	1334
2021 Q2	$88K	Buy	+3,587	New	+$83.6K	﹤0.01%	1360
2019 Q3	–	Sell	-3,391	Closed	-$77K	–	2310
2019 Q2	$77K	Buy	+3,391	New	+$78.5K	﹤0.01%	1869
2018 Q2	–	Sell	-3,371	Closed	-$91K	–	2889
2018 Q1	$91K	Sell	3,371 -890	-21%	-$24.7K	﹤0.01%	2448
2017 Q4	$120K	Buy	+4,261	New	+$120K	﹤0.01%	1429
2017 Q3	–	Sell	-2,839	Closed	-$79K	–	1121
2017 Q2	$79K	Buy	+2,839	New	+$78.8K	0.02%	679

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

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

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

CPC

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Two Sigma Securities's NCV Position: Q1 2024 in Review

Two Sigma Securities sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 3,945 shares — an estimated $53.2K sold.

Two Sigma Securities first reported a position in NCV in Q2 2017 and held it in 8 quarters. The position peaked at $120K in Q4 2017. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

Two Sigma Securities reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 3,945 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $53.2K.
Two Sigma Securities first reported a position in Virtus Convertible & Income Fund in Q2 2017 and held it in 8 quarters.
Two Sigma Securities's Virtus Convertible & Income Fund position peaked at $120K in Q4 2017.
96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.