US Bancorp’s Virtus Convertible & Income Fund NCV Stock Holding History

US Bancorp’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
2022 Q3	–	Sell	-412	Closed	-$6K	–	4167
2022 Q2	$6K	Buy	+412	New	+$6.89K	﹤0.01%	3534
2021 Q1	–	Sell	-648	Closed	-$15K	–	3935
2020 Q4	$15K	Buy	+648	New	+$13.3K	﹤0.01%	3024
2019 Q1	–	Sell	-15	Closed	–	–	3616
2018 Q4	$0	Buy	+15	New	+$370	﹤0.01%	3656
2016 Q4	–	Sell	-365	Closed	-$10K	–	3601
2016 Q3	$10K	Hold	365	–	–	﹤0.01%	3007
2016 Q2	$9K	Buy	+365	New	+$8.54K	﹤0.01%	3029
2015 Q1	–	Sell	-348	Closed	-$13K	–	3601
2014 Q4	$13K	Hold	348	–	–	﹤0.01%	3031
2014 Q3	$13K	Sell	348 -500	-59%	-$20.1K	﹤0.01%	2980
2014 Q2	$36K	Hold	848	–	–	﹤0.01%	2633
2014 Q1	$35K	Hold	848	–	–	﹤0.01%	2624
2013 Q4	$33K	Buy	+848	New	+$32.5K	﹤0.01%	2587

Other funds holding NCV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's NCV Position: Q3 2022 in Review

US Bancorp sold out of Virtus Convertible & Income Fund (NCV) in Q3 2022, closing a stake of 412 shares — an estimated $6K sold.

US Bancorp first reported a position in NCV in Q4 2013 and held it in 10 quarters. The position peaked at $36K in Q2 2014. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

US Bancorp reported no remaining Virtus Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 412 Virtus Convertible & Income Fund shares in Q3 2022, an estimated $6K.
US Bancorp first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 10 quarters.
US Bancorp's Virtus Convertible & Income Fund position peaked at $36K in Q2 2014.
89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.