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

Baird’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
2015 Q1	$424K	Buy	21,405 +1,024	+5%	+$20.7K	﹤0.01%	1007
2014 Q4	$421K	Sell	20,381 -126	-0.6%	-$2.57K	﹤0.01%	1003
2014 Q3	$407K	Sell	20,507 -1,464	-7%	-$29.6K	0.01%	895
2014 Q2	$444K	Buy	21,971 +3,000	+16%	+$59.7K	0.01%	876
2014 Q1	$369K	Buy	+18,971	New	+$365K	0.01%	941

Other funds holding NIE

AAM

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

RCM

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

KIM

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

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

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

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

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

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baird's NIE Position: Q1 2015 in Review

Baird increased its Virtus Equity & Convertible Income Fund (NIE) stake by 5% in Q1 2015, buying an estimated $20.7K and bringing the position to 21,405 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Baird first reported a position in NIE in Q1 2014 and has held it in 5 quarters since. The position peaked at $444K in Q2 2014. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2015.

Baird held 21,405 shares of Virtus Equity & Convertible Income Fund worth $424K as of Q1 2015.
Baird bought 1,024 Virtus Equity & Convertible Income Fund shares in Q1 2015, an estimated $20.7K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1007 holding.
Baird first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and has held it in 5 quarters since.
Baird's Virtus Equity & Convertible Income Fund position peaked at $444K in Q2 2014.
56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.