Advisory Services Network’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65
| Closed | -$1.52K | – | 3766 |
|
|
2026
Q1 | $1.52K | Buy |
+65
| New | +$1.62K | ﹤0.01% | 4209 |
|
|
2025
Q4 | – | Sell |
-165
| Closed | -$4.14K | – | 3405 |
|
|
2025
Q3 | $4.14K | Buy |
+165
| New | +$4.03K | ﹤0.01% | 3599 |
|
|
2024
Q1 | – | Sell |
-1,196
| Closed | -$25K | – | 2869 |
|
|
2023
Q4 | $25K | Sell |
1,196
-16,058
| -93% | -$325K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $343K | Sell |
17,254
-1,516
| -8% | -$31.8K | 0.01% | 1086 |
|
|
2023
Q2 | $397K | Buy |
18,770
+490
| +3% | +$9.8K | 0.01% | 1013 |
|
|
2023
Q1 | $359K | Buy |
18,280
+1,656
| +10% | +$32.5K | 0.01% | 1056 |
|
|
2022
Q4 | $303K | Buy |
16,624
+143
| +0.9% | +$2.97K | 0.01% | 1077 |
|
|
2022
Q3 | $335K | Buy |
16,481
+247
| +2% | +$5.49K | 0.01% | 973 |
|
|
2022
Q2 | $337K | Sell |
16,234
-646
| -4% | -$15K | 0.01% | 1009 |
|
|
2022
Q1 | $458K | Buy |
16,880
+577
| +4% | +$15.5K | 0.01% | 952 |
|
|
2021
Q4 | $491K | Sell |
16,303
-69
| -0.4% | -$2.12K | 0.01% | 897 |
|
|
2021
Q3 | $482K | Buy |
16,372
+324
| +2% | +$9.8K | 0.02% | 891 |
|
|
2021
Q2 | $485K | Buy |
16,048
+186
| +1% | +$5.4K | 0.02% | 893 |
|
|
2021
Q1 | $444K | Buy |
15,862
+768
| +5% | +$21.8K | 0.02% | 880 |
|
|
2020
Q4 | $427K | Sell |
15,094
-191
| -1% | -$5.04K | 0.02% | 800 |
|
|
2020
Q3 | $371K | Buy |
15,285
+1,411
| +10% | +$34.1K | 0.02% | 736 |
|
|
2020
Q2 | $312K | Buy |
13,874
+763
| +6% | +$16K | 0.02% | 780 |
|
|
2020
Q1 | $244K | Buy |
13,111
+971
| +8% | +$21.2K | 0.02% | 748 |
|
|
2019
Q4 | $275K | Buy |
12,140
+397
| +3% | +$8.79K | 0.01% | 811 |
|
|
2019
Q3 | $255K | Hold |
11,743
| – | – | 0.02% | 754 |
|
|
2019
Q2 | $255K | Buy |
11,743
+1,856
| +19% | +$39.8K | 0.02% | 752 |
|
|
2019
Q1 | $213K | Buy |
9,887
+1,905
| +24% | +$39.4K | 0.02% | 765 |
|
|
2018
Q4 | $148K | Buy |
7,982
+1,110
| +16% | +$22.5K | 0.01% | 785 |
|
|
2018
Q3 | $158K | Buy |
6,872
+45
| +0.7% | +$1.04K | 0.01% | 825 |
|
|
2018
Q2 | $157K | Buy |
6,827
+4,546
| +199% | +$98K | 0.01% | 803 |
|
|
2018
Q1 | $47K | Buy |
2,281
+2,216
| +3,409% | +$47.7K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1K | Buy |
+65
| New | +$1.25K | ﹤0.01% | 2101 |
|
Other funds holding NIE
SDWIA
Advisory Services Network's NIE Position: Q2 2026 in Review
Advisory Services Network sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2026, closing a stake of 65 shares — an estimated $1.52K sold.
Advisory Services Network first reported a position in NIE in Q1 2017 and held it in 30 quarters. The position peaked at $491K in Q4 2021. 96 funds tracked by Wall St. Rank hold NIE as of Q2 2026.
- Advisory Services Network reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 65 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $1.52K.
- Advisory Services Network first reported a position in Virtus Equity & Convertible Income Fund in Q1 2017 and held it in 30 quarters.
- Advisory Services Network's Virtus Equity & Convertible Income Fund position peaked at $491K in Q4 2021.
- 96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.