Beacon Capital Management Inc (Ohio)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q1	–	Sell	-3,900	Closed	-$70K	–	290
2015 Q4	$70K	Hold	3,900	–	–	0.01%	62
2015 Q3	$67K	Sell	3,900 -2,400	-38%	-$44.5K	﹤0.01%	62
2015 Q2	$122K	Hold	6,300	–	–	0.01%	54
2015 Q1	$125K	Sell	6,300 -100	-2%	-$2.02K	0.01%	58
2014 Q4	$132K	Sell	6,400 -4,050	-39%	-$82.7K	0.02%	56
2014 Q3	$208K	Buy	10,450 +250	+2%	+$5.05K	0.03%	52
2014 Q2	$206K	Hold	10,200	–	–	0.04%	54
2014 Q1	$198K	Sell	10,200 -140	-1%	-$2.7K	0.05%	56
2013 Q4	$202K	Buy	+10,340	New	+$198K	0.06%	54

Other funds holding NIE

KIM

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

AAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NIE Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2016, closing a stake of 3,900 shares — an estimated $70K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NIE in Q4 2013 and held it in 9 quarters. The position peaked at $208K in Q3 2014. 53 funds tracked by Wall St. Rank hold NIE as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3,900 Virtus Equity & Convertible Income Fund shares in Q1 2016, an estimated $70K.
Beacon Capital Management Inc (Ohio) first reported a position in Virtus Equity & Convertible Income Fund in Q4 2013 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Virtus Equity & Convertible Income Fund position peaked at $208K in Q3 2014.
53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.