American International Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

American International Group’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
2016 Q2	–	Sell	-6,825	Closed	-$124K	–	3951
2016 Q1	$124K	Buy	6,825 +2,000	+41%	+$34.4K	﹤0.01%	3242
2015 Q4	$87K	Hold	4,825	–	–	﹤0.01%	3581
2015 Q3	$82K	Sell	4,825 -750	-13%	-$13.9K	﹤0.01%	3626
2015 Q2	$108K	Buy	5,575 +1,000	+22%	+$20.1K	﹤0.01%	3622
2015 Q1	$90.6K	Buy	4,575 +1,825	+66%	+$36.9K	﹤0.01%	3639
2014 Q4	$56.9K	Buy	2,750 +750	+38%	+$15.3K	﹤0.01%	3915
2014 Q3	$39.7K	Hold	2,000	–	–	﹤0.01%	4073
2014 Q2	$40.4K	Buy	2,000 +1,800	+900%	+$35.8K	﹤0.01%	4034
2014 Q1	$3.89K	Hold	200	–	–	﹤0.01%	4595
2013 Q4	$3.9K	Hold	200	–	–	﹤0.01%	4505
2013 Q3	$3.71K	Hold	200	–	–	﹤0.01%	4428
2013 Q2	$3.67K	Buy	+200	New	+$3.7K	﹤0.01%	4333

Other funds holding NIE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's NIE Position: Q2 2016 in Review

American International Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2016, closing a stake of 6,825 shares — an estimated $124K sold.

American International Group first reported a position in NIE in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q1 2016. 54 funds tracked by Wall St. Rank hold NIE as of Q2 2016.

American International Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,825 Virtus Equity & Convertible Income Fund shares in Q2 2016, an estimated $124K.
American International Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Virtus Equity & Convertible Income Fund position peaked at $124K in Q1 2016.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.