Wagner Wealth Management (South Carolina)’s Virtus Convertible & Income Fund NCV Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-300	Closed	-$4K	–	543
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	550
2022 Q2	$4K	Buy	+300	New	+$5.02K	﹤0.01%	558
2022 Q1	–	Sell	-300	Closed	-$7K	–	496
2021 Q4	$7K	Hold	300	–	–	0.01%	534
2021 Q3	$8K	Hold	300	–	–	0.01%	493
2021 Q2	$7K	Hold	300	–	–	0.01%	533
2021 Q1	$7K	Buy	+300	New	+$6.92K	0.01%	506
2018 Q3	$50K	Sell	1,800 -575	-24%	-$16.2K	0.03%	253
2018 Q2	$66K	Buy	+2,375	New	+$65.3K	0.05%	211
2018 Q1	–	Sell	-2,875	Closed	-$81K	–	660
2017 Q4	$81K	Buy	+2,875	New	+$81.2K	0.06%	184

Other funds holding NCV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

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

PAS

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

Wagner Wealth Management (South Carolina)'s NCV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Virtus Convertible & Income Fund (NCV) in Q4 2022, closing a stake of 300 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in NCV in Q4 2017 and held it in 9 quarters. The position peaked at $81K in Q4 2017. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Virtus Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 300 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Virtus Convertible & Income Fund position peaked at $81K in Q4 2017.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.