WEC
NCV

Winslow Evans & Crocker’s Virtus Convertible & Income Fund NCV Stock Holding History

Winslow Evans & Crocker’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
2014
Q3 		– Sell
-50
Closed -$2.12K – 1416
2014
Q2 		$2.12K Hold
50
– – ﹤0.01% 1185
2014
Q1 		$2.05K Hold
50
– – ﹤0.01% 1164
2013
Q4 		$2K Buy
+50
New +$1.92K ﹤0.01% 1291

Other funds holding NCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Winslow Evans & Crocker's NCV Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Virtus Convertible & Income Fund (NCV) in Q3 2014, closing a stake of 50 shares — an estimated $2.12K sold.

Winslow Evans & Crocker first reported a position in NCV in Q4 2013 and held it in 3 quarters. The position peaked at $2.12K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining Virtus Convertible & Income Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 50 Virtus Convertible & Income Fund shares in Q3 2014, an estimated $2.12K.
  • Winslow Evans & Crocker first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's Virtus Convertible & Income Fund position peaked at $2.12K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.