American Portfolios Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$26.1K	Buy	1,286 +13	+1%	+$289	﹤0.01%	2053
2022 Q2	$26.4K	Buy	1,273 +12	+1%	+$279	﹤0.01%	2083
2022 Q1	$34.2K	Buy	1,261 +43	+4%	+$1.16K	﹤0.01%	2077
2021 Q4	$36.7K	Hold	1,218	–	–	﹤0.01%	2020
2021 Q3	$35.9K	Buy	1,218 +6	+0.5%	+$182	﹤0.01%	1966
2021 Q2	$36.6K	Buy	1,212 +6	+0.5%	+$174	﹤0.01%	1891
2021 Q1	$33.8K	Buy	1,206 +18	+2%	+$511	﹤0.01%	1788
2020 Q4	$33.6K	Hold	1,188	–	–	﹤0.01%	1571
2020 Q3	$28.8K	Buy	1,188 +14	+1%	+$339	﹤0.01%	1530
2020 Q2	$26.4K	Sell	1,174 -985	-46%	-$20.7K	﹤0.01%	1532
2020 Q1	$40.2K	Buy	2,159 +1,031	+91%	+$22.6K	﹤0.01%	1258
2019 Q4	$25.6K	Hold	1,128	–	–	﹤0.01%	1625
2019 Q3	$24.4K	Buy	1,128 +28	+3%	+$610	﹤0.01%	1587
2019 Q2	$23.9K	Hold	1,100	–	–	﹤0.01%	1610
2019 Q1	$23.7K	Hold	1,100	–	–	﹤0.01%	1528
2018 Q4	$20.4K	Buy	1,100 +800	+267%	+$16.2K	﹤0.01%	1363
2018 Q3	$6.88K	Hold	300	–	–	﹤0.01%	1891
2018 Q2	$6.67K	Hold	300	–	–	﹤0.01%	1874
2018 Q1	$6.21K	Hold	300	–	–	﹤0.01%	1803
2017 Q4	$6.34K	Buy	+300	New	+$6.28K	﹤0.01%	1747

Other funds holding NIE

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

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

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

American Portfolios Advisors's NIE Position: Q3 2022 in Review

American Portfolios Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 1% in Q3 2022, buying an estimated $289 and bringing the position to 1,286 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

American Portfolios Advisors first reported a position in NIE in Q4 2017 and has held it in 20 quarters since. The position peaked at $40.2K in Q1 2020. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2022.

American Portfolios Advisors held 1,286 shares of Virtus Equity & Convertible Income Fund worth $26.1K as of Q3 2022.
American Portfolios Advisors bought 13 Virtus Equity & Convertible Income Fund shares in Q3 2022, an estimated $289.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2053 holding.
American Portfolios Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Virtus Equity & Convertible Income Fund position peaked at $40.2K in Q1 2020.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.