Bay Colony Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Bay Colony 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
2026 Q2	$251K	Buy	9,362 +794	+9%	+$20.6K	0.03%	412
2026 Q1	$200K	Sell	8,568 -644	-7%	-$16.1K	0.02%	469
2025 Q4	$230K	Buy	9,212 +236	+3%	+$5.98K	0.03%	446
2025 Q3	$225K	Buy	8,976 +114	+1%	+$2.79K	0.03%	459
2025 Q2	$212K	Buy	+8,862	New	+$198K	0.03%	423
2025 Q1	–	Sell	-8,685	Closed	-$214K	–	472
2024 Q4	$214K	Buy	+8,685	New	+$207K	0.03%	413

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Bay Colony Advisors's NIE Position: Q2 2026 in Review

Bay Colony Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 9.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 9,362 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #412.

Bay Colony Advisors first reported a position in NIE in Q4 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Bay Colony Advisors held 9,362 shares of Virtus Equity & Convertible Income Fund worth $251K as of Q2 2026.
Bay Colony Advisors bought 794 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $20.6K.
Virtus Equity & Convertible Income Fund made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #412 holding.
Bay Colony Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.