AWM
NIE

Aevitas Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Aevitas Wealth Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,075
Closed -$25K – 440
2018
Q3 		$25K Hold
1,075
– – 0.02% 267
2018
Q2 		$24K Buy
+1,075
New +$23.2K 0.02% 260

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aevitas Wealth Management's NIE Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2018, closing a stake of 1,075 shares — an estimated $25K sold.

Aevitas Wealth Management first reported a position in NIE in Q2 2018 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 64 funds tracked by Wall St. Rank hold NIE as of Q4 2018.

  • Aevitas Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 1,075 Virtus Equity & Convertible Income Fund shares in Q4 2018, an estimated $25K.
  • Aevitas Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2018 and held it in 2 quarters.
  • Aevitas Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $25K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.