Barclays
NIE

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

Barclays’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
2019
Q2 		– Sell
-15
Closed – – 7137
2019
Q1 		$0 Hold
15
– – ﹤0.01% 7224
2018
Q4 		$0 Hold
15
– – ﹤0.01% 7200
2018
Q3 		$0 Hold
15
– – ﹤0.01% 7298
2018
Q2 		$0 Hold
15
– – ﹤0.01% 7173
2018
Q1 		$0 Hold
15
– – ﹤0.01% 7239
2017
Q4 		$0 Hold
15
– – ﹤0.01% 7043
2017
Q3 		$0 Hold
15
– – ﹤0.01% 6974
2017
Q2 		$0 Hold
15
– – ﹤0.01% 6830
2017
Q1 		$0 Hold
15
– – ﹤0.01% 6903
2016
Q4 		$0 Buy
+15
New +$277 ﹤0.01% 6752

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's NIE Position: Q2 2019 in Review

Barclays sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2019, closing a stake of 15 shares.

Barclays first reported a position in NIE in Q4 2016 and held it in 10 quarters. The position peaked at $0 in Q1 2019. 62 funds tracked by Wall St. Rank hold NIE as of Q2 2019.

  • Barclays reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 15 Virtus Equity & Convertible Income Fund shares in Q2 2019.
  • Barclays first reported a position in Virtus Equity & Convertible Income Fund in Q4 2016 and held it in 10 quarters.
  • Barclays's Virtus Equity & Convertible Income Fund position peaked at $0 in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.