Belpointe Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-6,765	Closed	-$133K	–	2354
2023 Q1	$133K	Hold	6,765	–	–	0.01%	1152
2022 Q4	$123K	Hold	6,765	–	–	0.01%	1126
2022 Q3	$137K	Hold	6,765	–	–	0.01%	1000
2022 Q2	$141K	Hold	6,765	–	–	0.01%	965
2022 Q1	$183K	Hold	6,765	–	–	0.01%	948
2021 Q4	$204K	Hold	6,765	–	–	0.01%	880
2021 Q3	$199K	Hold	6,765	–	–	0.01%	855
2021 Q2	$205K	Sell	6,765 -500	-7%	-$14.5K	0.01%	827
2021 Q1	$203K	Hold	7,265	–	–	0.02%	746
2020 Q4	$205K	Hold	7,265	–	–	0.02%	684
2020 Q3	$176K	Hold	7,265	–	–	0.02%	590
2020 Q2	$163K	Hold	7,265	–	–	0.02%	586
2020 Q1	$135K	Sell	7,265 -550	-7%	-$12K	0.02%	529
2019 Q4	$177K	Buy	7,815 +1,000	+15%	+$22.2K	0.02%	575
2019 Q3	$147K	Buy	6,815 +1,800	+36%	+$39.2K	0.02%	561
2019 Q2	$109K	Buy	+5,015	New	+$108K	0.02%	578

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

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belpointe Asset Management's NIE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2023, closing a stake of 6,765 shares — an estimated $133K sold.

Belpointe Asset Management first reported a position in NIE in Q2 2019 and held it in 16 quarters. The position peaked at $205K in Q2 2021. 74 funds tracked by Wall St. Rank hold NIE as of Q2 2023.

Belpointe Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,765 Virtus Equity & Convertible Income Fund shares in Q2 2023, an estimated $133K.
Belpointe Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2019 and held it in 16 quarters.
Belpointe Asset Management's Virtus Equity & Convertible Income Fund position peaked at $205K in Q2 2021.
74 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.