VSR Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

VSR Financial Services’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
2016 Q2	$209K	Sell	8,480 -226	-3%	-$5.29K	0.03%	444
2016 Q1	$193K	Hold	8,706	–	–	0.02%	518
2015 Q4	$193K	Sell	8,706 -287	-3%	-$6.79K	0.02%	531
2015 Q3	$210K	Buy	8,993 +156	+2%	+$4.47K	0.02%	500
2015 Q2	$287K	Buy	8,837 +413	+5%	+$14.7K	0.03%	457
2015 Q1	$308K	Hold	8,424	–	–	0.03%	438
2014 Q4	$317K	Sell	8,424 -125	-1%	-$4.69K	0.04%	414
2014 Q3	$327K	Buy	8,549 +4,005	+88%	+$161K	0.04%	422
2014 Q2	$192K	Hold	4,544	–	–	0.02%	541
2014 Q1	$186K	Hold	4,544	–	–	0.03%	543
2013 Q4	$176K	Buy	4,544 +226	+5%	+$8.67K	0.03%	529
2013 Q3	$163K	Hold	4,318	–	–	0.03%	499
2013 Q2	$158K	Buy	+4,318	New	+$164K	0.03%	476

Other funds holding NCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VSR Financial Services's NCV Position: Q2 2016 in Review

VSR Financial Services reduced its Virtus Convertible & Income Fund (NCV) stake by 2.6% in Q2 2016, selling an estimated $5.29K and leaving 8,480 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #444.

VSR Financial Services first reported a position in NCV in Q2 2013 and has held it in 13 quarters since. The position peaked at $327K in Q3 2014. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

VSR Financial Services held 8,480 shares of Virtus Convertible & Income Fund worth $209K as of Q2 2016.
VSR Financial Services sold 226 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $5.29K.
Virtus Convertible & Income Fund made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #444 holding.
VSR Financial Services first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Virtus Convertible & Income Fund position peaked at $327K in Q3 2014.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.