BB&T Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

BB&T Securities’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 Q3	$608K	Sell	28,259 -550	-2%	-$12K	0.01%	1010
2019 Q2	$625K	Buy	28,809 +1,870	+7%	+$40.1K	0.01%	1008
2019 Q1	$579K	Sell	26,939 -230	-0.8%	-$4.75K	0.01%	1008
2018 Q4	$503K	Sell	27,169 -868	-3%	-$17.6K	0.01%	978
2018 Q3	$643K	Sell	28,037 -200	-0.7%	-$4.63K	0.01%	975
2018 Q2	$628K	Buy	28,237 +801	+3%	+$17.3K	0.01%	982
2018 Q1	$567K	Sell	27,436 -807	-3%	-$17.4K	0.01%	967
2017 Q4	$596K	Buy	28,243 +559	+2%	+$11.7K	0.01%	938
2017 Q3	$573K	Buy	27,684 +1,160	+4%	+$23.4K	0.01%	941
2017 Q2	$523K	Buy	26,524 +5,074	+24%	+$99.8K	0.01%	962
2017 Q1	$413K	Buy	+21,450	New	+$412K	0.01%	946

Other funds holding NIE

AAM

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

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

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

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

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 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

BB&T Securities's NIE Position: Q3 2019 in Review

BB&T Securities reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 1.9% in Q3 2019, selling an estimated $12K and leaving 28,259 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1010.

BB&T Securities first reported a position in NIE in Q1 2017 and has held it in 11 quarters since. The position peaked at $643K in Q3 2018. 59 funds tracked by Wall St. Rank hold NIE as of Q3 2019.

BB&T Securities held 28,259 shares of Virtus Equity & Convertible Income Fund worth $608K as of Q3 2019.
BB&T Securities sold 550 Virtus Equity & Convertible Income Fund shares in Q3 2019, an estimated $12K.
Virtus Equity & Convertible Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1010 holding.
BB&T Securities first reported a position in Virtus Equity & Convertible Income Fund in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's Virtus Equity & Convertible Income Fund position peaked at $643K in Q3 2018.
59 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.