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

Valeo 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
2020 Q2	–	Sell	-1,000	Closed	-$15K	–	2114
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	959
2019 Q4	$23K	Hold	1,000	–	–	﹤0.01%	891
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	812
2019 Q2	$23K	Hold	1,000	–	–	﹤0.01%	809
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	707
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	695
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	717
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	674
2018 Q1	$27K	Hold	1,000	–	–	﹤0.01%	633
2017 Q4	$28K	Hold	1,000	–	–	﹤0.01%	595
2017 Q3	$28K	Buy	+1,000	New	+$28.2K	0.01%	509

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAM

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

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

Valeo Financial Advisors's NCV Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in NCV in Q3 2017 and held it in 11 quarters. The position peaked at $28K in Q2 2018. 63 funds tracked by Wall St. Rank hold NCV as of Q2 2020.

Valeo Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,000 Virtus Convertible & Income Fund shares in Q2 2020, an estimated $15K.
Valeo Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2017 and held it in 11 quarters.
Valeo Financial Advisors's Virtus Convertible & Income Fund position peaked at $28K in Q2 2018.
63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.