BFM
NIE

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

Boothbay Fund 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
2016
Q1 		– Sell
-11,896
Closed -$214K – 482
2015
Q4 		$214K Buy
+11,896
New +$217K 0.09% 387

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's NIE Position: Q1 2016 in Review

Boothbay Fund Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2016, closing a stake of 11,896 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in NIE in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 53 funds tracked by Wall St. Rank hold NIE as of Q1 2016.

  • Boothbay Fund Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,896 Virtus Equity & Convertible Income Fund shares in Q1 2016, an estimated $214K.
  • Boothbay Fund Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Virtus Equity & Convertible Income Fund position peaked at $214K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.