CHP
NIE

Cable Hill Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-127
Closed -$2K – 859
2016
Q3 		$2K Buy
+127
New +$2.41K ﹤0.01% 715

Other funds holding NIE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cable Hill Partners's NIE Position: Q4 2016 in Review

Cable Hill Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2016, closing a stake of 127 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in NIE in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 54 funds tracked by Wall St. Rank hold NIE as of Q4 2016.

  • Cable Hill Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 127 Virtus Equity & Convertible Income Fund shares in Q4 2016, an estimated $2K.
  • Cable Hill Partners first reported a position in Virtus Equity & Convertible Income Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Virtus Equity & Convertible Income Fund position peaked at $2K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.