BNP Paribas Financial Markets’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-7,986	Closed	-$158K	–	3593
2015 Q1	$158K	Sell	7,986 -54,524	-87%	-$1.1M	﹤0.01%	1618
2014 Q4	$1.29M	Sell	62,510 -40,700	-39%	-$831K	﹤0.01%	908
2014 Q3	$2.05M	Sell	103,210 -200	-0.2%	-$4.04K	﹤0.01%	1011
2014 Q2	$2.09M	Buy	103,410 +6,600	+7%	+$131K	﹤0.01%	949
2014 Q1	$1.92M	Buy	+96,810	New	+$1.87M	﹤0.01%	928

Other funds holding NIE

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

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

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

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

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

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

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BNP Paribas Financial Markets's NIE Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2015, closing a stake of 7,986 shares — an estimated $158K sold.

BNP Paribas Financial Markets first reported a position in NIE in Q1 2014 and held it in 5 quarters. The position peaked at $2.09M in Q2 2014. 52 funds tracked by Wall St. Rank hold NIE as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,986 Virtus Equity & Convertible Income Fund shares in Q2 2015, an estimated $158K.
BNP Paribas Financial Markets first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's Virtus Equity & Convertible Income Fund position peaked at $2.09M in Q2 2014.
52 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.