BWM
NIE

Birchcreek Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Birchcreek Wealth 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
2022
Q1 		– Sell
-6,850
Closed -$206K – 119
2021
Q4 		$206K Buy
+6,850
New +$211K 0.18% 115

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Birchcreek Wealth Management's NIE Position: Q1 2022 in Review

Birchcreek Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2022, closing a stake of 6,850 shares — an estimated $206K sold.

Birchcreek Wealth Management first reported a position in NIE in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

  • Birchcreek Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2022 after selling out during the quarter.
  • Birchcreek Wealth Management sold 6,850 Virtus Equity & Convertible Income Fund shares in Q1 2022, an estimated $206K.
  • Birchcreek Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 1 quarter.
  • Birchcreek Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $206K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on Birchcreek Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.