AA
NIE

AQR Arbitrage’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

AQR Arbitrage’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
2023
Q2 		– Sell
-29,925
Closed -$588K – 924
2023
Q1 		$588K Sell
29,925
-32,977
-52% -$646K 0.02% 481
2022
Q4 		$1.15M Buy
62,902
+9,441
+18% +$196K 0.03% 486
2022
Q3 		$1.09M Buy
53,461
+13,541
+34% +$301K 0.02% 581
2022
Q2 		$828K Buy
+39,920
New +$928K 0.02% 614
2021
Q3 		– Sell
-9,304
Closed -$281K – 1191
2021
Q2 		$281K Sell
9,304
-13,518
-59% -$393K 0.01% 724
2021
Q1 		$639K Sell
22,822
-24,109
-51% -$685K 0.02% 509
2020
Q4 		$1.33M Sell
46,931
-2,870
-6% -$75.8K 0.05% 352
2020
Q3 		$1.21M Buy
49,801
+17,817
+56% +$431K 0.04% 281
2020
Q2 		$719K Buy
31,984
+20,123
+170% +$423K 0.03% 330
2020
Q1 		$221K Buy
+11,861
New +$259K 0.01% 440
2016
Q1 		– Sell
-20,051
Closed -$360K – 436
2015
Q4 		$360K Buy
20,051
+4,844
+32% +$88.5K ﹤0.01% 400
2015
Q3 		$261K Buy
+15,207
New +$282K ﹤0.01% 412

Other funds holding NIE

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's NIE Position: Q2 2023 in Review

AQR Arbitrage sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2023, closing a stake of 29,925 shares — an estimated $588K sold.

AQR Arbitrage first reported a position in NIE in Q3 2015 and held it in 12 quarters. The position peaked at $1.33M in Q4 2020. 74 funds tracked by Wall St. Rank hold NIE as of Q2 2023.

  • AQR Arbitrage reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 29,925 Virtus Equity & Convertible Income Fund shares in Q2 2023, an estimated $588K.
  • AQR Arbitrage first reported a position in Virtus Equity & Convertible Income Fund in Q3 2015 and held it in 12 quarters.
  • AQR Arbitrage's Virtus Equity & Convertible Income Fund position peaked at $1.33M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.