CF
NIE

Centaurus Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-769
Closed -$17K – 1506
2018
Q2 		$17K Buy
+769
New +$16.6K ﹤0.01% 1345

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Centaurus Financial's NIE Position: Q3 2018 in Review

Centaurus Financial sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2018, closing a stake of 769 shares — an estimated $17K sold.

Centaurus Financial first reported a position in NIE in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 54 funds tracked by Wall St. Rank hold NIE as of Q3 2018.

  • Centaurus Financial reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 769 Virtus Equity & Convertible Income Fund shares in Q3 2018, an estimated $17K.
  • Centaurus Financial first reported a position in Virtus Equity & Convertible Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Virtus Equity & Convertible Income Fund position peaked at $17K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.