Bank of Montreal’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Bank of Montreal’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	–	Sell	-15,561	Closed	-$386	–	4306
2022 Q2	$386	Sell	15,561 -555	-3%	-$12.9K	﹤0.01%	2842
2022 Q1	$488K	Sell	16,116 -8,469	-34%	-$228K	﹤0.01%	2867
2021 Q4	$816K	Buy	+24,585	New	+$755K	﹤0.01%	2079
2021 Q1	–	Sell	-700	Closed	-$20K	–	5266
2020 Q4	$20K	Buy	+700	New	+$18.5K	﹤0.01%	4417
2018 Q2	–	Sell	-769	Closed	-$16K	–	4823
2018 Q1	$16K	Hold	769	–	–	﹤0.01%	3628
2017 Q4	$16K	Hold	769	–	–	﹤0.01%	3649
2017 Q3	$16K	Hold	769	–	–	﹤0.01%	3584
2017 Q2	$15K	Hold	769	–	–	﹤0.01%	3620
2017 Q1	$15K	Hold	769	–	–	﹤0.01%	3449
2016 Q4	$14K	Hold	769	–	–	﹤0.01%	3495
2016 Q3	$14K	Hold	769	–	–	﹤0.01%	3467
2016 Q2	$14K	Hold	769	–	–	﹤0.01%	3492
2016 Q1	$14K	Hold	769	–	–	﹤0.01%	3514
2015 Q4	$14K	Hold	769	–	–	﹤0.01%	3521
2015 Q3	$13K	Sell	769 -300	-28%	-$5.57K	﹤0.01%	3395
2015 Q2	$21K	Buy	1,069 +300	+39%	+$6.03K	﹤0.01%	3286
2015 Q1	$15K	Hold	769	–	–	﹤0.01%	3367
2014 Q4	$16K	Hold	769	–	–	﹤0.01%	3418
2014 Q3	$15K	Hold	769	–	–	﹤0.01%	3551
2014 Q2	$16K	Hold	769	–	–	﹤0.01%	3683
2014 Q1	$15K	Buy	+769	New	+$14.8K	﹤0.01%	3569

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

Bank of Montreal's NIE Position: Q3 2022 in Review

Bank of Montreal sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2022, closing a stake of 15,561 shares — an estimated $386 sold.

Bank of Montreal first reported a position in NIE in Q1 2014 and held it in 21 quarters. The position peaked at $816K in Q4 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2022.

Bank of Montreal reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 15,561 Virtus Equity & Convertible Income Fund shares in Q3 2022, an estimated $386.
Bank of Montreal first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 21 quarters.
Bank of Montreal's Virtus Equity & Convertible Income Fund position peaked at $816K in Q4 2021.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.