BKA
NIE

Brick & Kyle Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Brick & Kyle Associates’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
2026
Q1 		$379K Sell
16,240
-236
-1% -$5.89K 0.13% 69
2025
Q4 		$411K Sell
16,476
-369
-2% -$9.35K 0.15% 57
2025
Q3 		$423K Sell
16,845
-724
-4% -$17.7K 0.16% 54
2025
Q2 		$418K Buy
+17,569
New +$393K 0.19% 52
2025
Q1 		– Sell
-17,684
Closed -$436K – 60
2024
Q4 		$436K Sell
17,684
-6,432
-27% -$153K 0.19% 53
2024
Q3 		$549K Buy
+24,116
New +$546K 0.24% 46
2024
Q2 		– Sell
-56,389
Closed -$1.26M – 64
2024
Q1 		$1.26M Sell
56,389
-623
-1% -$13.5K 0.56% 42
2023
Q4 		$1.19M Buy
57,012
+135
+0.2% +$2.73K 0.59% 42
2023
Q3 		$1.13M Buy
56,877
+138
+0.2% +$2.89K 0.6% 43
2023
Q2 		$1.21M Sell
56,739
-285
-0.5% -$5.71K 0.65% 42
2023
Q1 		$1.12M Buy
57,024
+1,957
+4% +$38.4K 0.64% 44
2022
Q4 		$1M Buy
55,067
+366
+0.7% +$7.59K 0.58% 46
2022
Q3 		$1.11M Buy
54,701
+1,750
+3% +$38.9K 0.67% 43
2022
Q2 		$1.09M Sell
52,951
-2,266
-4% -$52.6K 0.61% 46
2022
Q1 		$1.5M Sell
55,217
-44,545
-45% -$1.2M 0.73% 39
2021
Q4 		$3.01M Buy
99,762
+50,481
+102% +$1.55M 0.7% 40
2021
Q3 		$1.45M Buy
49,281
+324
+0.7% +$9.84K 0.74% 41
2021
Q2 		$1.48M Buy
48,957
+5,145
+12% +$150K 0.77% 40
2021
Q1 		$1.24M Buy
43,812
+3,462
+9% +$98.4K 0.69% 41
2020
Q4 		$1.14M Buy
40,350
+1,813
+5% +$47.9K 0.71% 38
2020
Q3 		$932K Sell
38,537
-136
-0.4% -$3.29K 0.64% 36
2020
Q2 		$858K Buy
38,673
+11,868
+44% +$249K 0.64% 38
2020
Q1 		$493K Buy
26,805
+49
+0.2% +$1.07K 0.46% 45
2019
Q4 		$636K Buy
26,756
+40
+0.1% +$886 0.48% 43
2019
Q3 		$585K Buy
26,716
+41
+0.2% +$893 0.49% 44
2019
Q2 		$585K Buy
26,675
+2,117
+9% +$45.4K 0.55% 39
2019
Q1 		$528K Buy
24,558
+1,085
+5% +$22.4K 0.54% 39
2018
Q4 		$435K Buy
+23,473
New +$477K 0.42% 55
2018
Q2 		$525K Buy
23,612
+37
+0.2% +$797 0.41% 57
2018
Q1 		$488K Buy
23,575
+2,574
+12% +$55.5K 0.39% 61
2017
Q4 		$444K Buy
21,001
+250
+1% +$5.23K 0.36% 63
2017
Q3 		$430K Buy
20,751
+38
+0.2% +$765 0.35% 63
2017
Q2 		$409K Sell
20,713
-737
-3% -$14.5K 0.35% 67
2017
Q1 		$414K Buy
21,450
+1,500
+8% +$28.8K 0.32% 66
2016
Q4 		$367K Sell
19,950
-85
-0.4% -$1.57K 0.29% 70
2016
Q3 		$375K Hold
20,035
– – 0.3% 71
2016
Q2 		$368K Buy
20,035
+2,925
+17% +$53K 0.3% 72
2016
Q1 		$311K Sell
17,110
-850
-5% -$14.6K 0.27% 71
2015
Q4 		$323K Sell
17,960
-500
-3% -$9.14K 0.28% 70
2015
Q3 		$317K Sell
18,460
-365
-2% -$6.77K 0.3% 70
2015
Q2 		$363K Hold
18,825
– – 0.3% 72
2015
Q1 		$373K Hold
18,825
– – 0.32% 68
2014
Q4 		$389K Buy
+18,825
New +$384K 0.34% 69

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Brick & Kyle Associates's NIE Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 1.4% in Q1 2026, selling an estimated $5.89K and leaving 16,240 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #69.

Brick & Kyle Associates first reported a position in NIE in Q4 2014 and has held it in 43 quarters since. The position peaked at $3.01M in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Brick & Kyle Associates held 16,240 shares of Virtus Equity & Convertible Income Fund worth $379K as of Q1 2026.
  • Brick & Kyle Associates sold 236 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $5.89K.
  • Virtus Equity & Convertible Income Fund made up 0.13% of Brick & Kyle Associates's portfolio in Q1 2026, its #69 holding.
  • Brick & Kyle Associates first reported a position in Virtus Equity & Convertible Income Fund in Q4 2014 and has held it in 43 quarters since.
  • Brick & Kyle Associates's Virtus Equity & Convertible Income Fund position peaked at $3.01M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.