YP
NCV

Yellowstone Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-4,893
Closed -$139K – 202
2017
Q3 		$139K Buy
+4,893
New +$138K 0.07% 190

Other funds holding NCV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Yellowstone Partners's NCV Position: Q4 2017 in Review

Yellowstone Partners sold out of Virtus Convertible & Income Fund (NCV) in Q4 2017, closing a stake of 4,893 shares — an estimated $139K sold.

Yellowstone Partners first reported a position in NCV in Q3 2017 and held it in 1 quarter. The position peaked at $139K in Q3 2017. 65 funds tracked by Wall St. Rank hold NCV as of Q4 2017.

  • Yellowstone Partners reported no remaining Virtus Convertible & Income Fund position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 4,893 Virtus Convertible & Income Fund shares in Q4 2017, an estimated $139K.
  • Yellowstone Partners first reported a position in Virtus Convertible & Income Fund in Q3 2017 and held it in 1 quarter.
  • Yellowstone Partners's Virtus Convertible & Income Fund position peaked at $139K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.