Cetera Advisor Networks’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cetera Advisor Networks’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
2022 Q1	–	Sell	-6,895	Closed	-$208K	–	2149
2021 Q4	$208K	Hold	6,895	–	–	﹤0.01%	1852
2021 Q3	$203K	Buy	+6,895	New	+$209K	﹤0.01%	1787
2020 Q3	–	Sell	-4,683	Closed	-$105K	–	2386
2020 Q2	$105K	Buy	+4,683	New	+$98.3K	﹤0.01%	1479
2016 Q4	–	Sell	-11,752	Closed	-$220K	–	962
2016 Q3	$220K	Buy	+11,752	New	+$223K	0.01%	902
2015 Q4	–	Sell	-13,676	Closed	-$236K	–	847
2015 Q3	$236K	Sell	13,676 -1,724	-11%	-$32K	0.02%	668
2015 Q2	$304K	Hold	15,400	–	–	0.02%	618
2015 Q1	$304K	Sell	15,400 -104,180	-87%	-$2.1M	0.02%	622
2014 Q4	$2.47M	Sell	119,580 -2,260	-2%	-$46.1K	0.17%	129
2014 Q3	$2.42M	Buy	121,840 +818	+0.7%	+$16.5K	0.16%	136
2014 Q2	$2.45M	Buy	121,022 +9,959	+9%	+$198K	0.16%	146
2014 Q1	$2.16M	Buy	111,063 +16,181	+17%	+$312K	0.16%	153
2013 Q4	$1.85M	Buy	+94,882	New	+$1.82M	0.14%	156

Other funds holding NIE

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cetera Advisor Networks's NIE Position: Q1 2022 in Review

Cetera Advisor Networks sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2022, closing a stake of 6,895 shares — an estimated $208K sold.

Cetera Advisor Networks first reported a position in NIE in Q4 2013 and held it in 12 quarters. The position peaked at $2.47M in Q4 2014. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

Cetera Advisor Networks reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2022 after selling out during the quarter.
Cetera Advisor Networks sold 6,895 Virtus Equity & Convertible Income Fund shares in Q1 2022, an estimated $208K.
Cetera Advisor Networks first reported a position in Virtus Equity & Convertible Income Fund in Q4 2013 and held it in 12 quarters.
Cetera Advisor Networks's Virtus Equity & Convertible Income Fund position peaked at $2.47M in Q4 2014.
78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.