VRM
NCV

Vectors Research Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Vectors Research Management’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
-25
Closed – – 487
2020
Q1 		$0 Sell
25
-50
-67% -$1.05K ﹤0.01% 533
2019
Q4 		$2K Hold
75
– – ﹤0.01% 497
2019
Q3 		$2K Hold
75
– – ﹤0.01% 437
2019
Q2 		$2K Hold
75
– – ﹤0.01% 392
2019
Q1 		$2K Buy
+75
New +$1.85K ﹤0.01% 390

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vectors Research Management's NCV Position: Q2 2020 in Review

Vectors Research Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2020, closing a stake of 25 shares.

Vectors Research Management first reported a position in NCV in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 63 funds tracked by Wall St. Rank hold NCV as of Q2 2020.

  • Vectors Research Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Vectors Research Management sold 25 Virtus Convertible & Income Fund shares in Q2 2020.
  • Vectors Research Management first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 5 quarters.
  • Vectors Research Management's Virtus Convertible & Income Fund position peaked at $2K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2020.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.