Wealth Alliance Advisory Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Wealth Alliance Advisory Group’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 Q1	–	Sell	-3,055	Closed	-$70K	–	130
2019 Q4	$70K	Hold	3,055	–	–	0.04%	134
2019 Q3	$69K	Sell	3,055 -1,898	-38%	-$43.4K	0.04%	128
2019 Q2	$114K	Hold	4,953	–	–	0.07%	126
2019 Q1	$117K	Sell	4,953 -1,201	-20%	-$29.7K	0.08%	124
2018 Q4	$128K	Buy	6,154 +2,588	+73%	+$63.9K	0.1%	115
2018 Q3	$99K	Hold	3,566	–	–	0.05%	139
2018 Q2	$100K	Hold	3,566	–	–	0.05%	128
2018 Q1	$96K	Buy	3,566 +673	+23%	+$18.7K	0.06%	117
2017 Q4	$81K	Buy	+2,893	New	+$81.7K	0.07%	92

Other funds holding NCV

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

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

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

LCM

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

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

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

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

AAM

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

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

Wealth Alliance Advisory Group's NCV Position: Q1 2020 in Review

Wealth Alliance Advisory Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2020, closing a stake of 3,055 shares — an estimated $70K sold.

Wealth Alliance Advisory Group first reported a position in NCV in Q4 2017 and held it in 9 quarters. The position peaked at $128K in Q4 2018. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

Wealth Alliance Advisory Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
Wealth Alliance Advisory Group sold 3,055 Virtus Convertible & Income Fund shares in Q1 2020, an estimated $70K.
Wealth Alliance Advisory Group first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 9 quarters.
Wealth Alliance Advisory Group's Virtus Convertible & Income Fund position peaked at $128K in Q4 2018.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.