WQ
NCV

Wealth Quarterback’s Virtus Convertible & Income Fund NCV Stock Holding History

Wealth Quarterback’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
2021
Q3 		$6K Buy
214
+5
+2% +$122 ﹤0.01% 570
2021
Q2 		$6K Buy
+209
New +$4.87K ﹤0.01% 581
2020
Q2 		– Sell
-183
Closed -$2.74K – 518
2020
Q1 		$2.74K Buy
183
+5
+3% +$105 ﹤0.01% 710
2019
Q4 		$4.1K Buy
+178
New +$4.03K ﹤0.01% 669

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wealth Quarterback's NCV Position: Q3 2021 in Review

Wealth Quarterback increased its Virtus Convertible & Income Fund (NCV) stake by 2.4% in Q3 2021, buying an estimated $122 and bringing the position to 214 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Wealth Quarterback first reported a position in NCV in Q4 2019 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

  • Wealth Quarterback held 214 shares of Virtus Convertible & Income Fund worth $6K as of Q3 2021.
  • Wealth Quarterback bought 5 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $122.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #570 holding.
  • Wealth Quarterback first reported a position in Virtus Convertible & Income Fund in Q4 2019 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.