UB
NCV

UMB Bank’s Virtus Convertible & Income Fund NCV Stock Holding History

UMB Bank’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
-3,682
Closed -$49.5K – 1723
2023
Q1 		$49.5K Hold
3,682
– – ﹤0.01% 841
2022
Q4 		$50K Hold
3,682
– – ﹤0.01% 849
2022
Q3 		$47K Hold
3,682
– – ﹤0.01% 887
2022
Q2 		$54K Hold
3,682
– – ﹤0.01% 898
2022
Q1 		$74K Hold
3,682
– – ﹤0.01% 850
2021
Q4 		$86K Hold
3,682
– – ﹤0.01% 836
2021
Q3 		$88K Buy
+3,682
New +$89.5K ﹤0.01% 370

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 $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UMB Bank's NCV Position: Q2 2023 in Review

UMB Bank sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 3,682 shares — an estimated $49.5K sold.

UMB Bank first reported a position in NCV in Q3 2021 and held it in 7 quarters. The position peaked at $88K in Q3 2021. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • UMB Bank reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 3,682 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $49.5K.
  • UMB Bank first reported a position in Virtus Convertible & Income Fund in Q3 2021 and held it in 7 quarters.
  • UMB Bank's Virtus Convertible & Income Fund position peaked at $88K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.