Citigroup
NIE

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

Citigroup’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
2021
Q3 		– Sell
-400
Closed -$12K – 6127
2021
Q2 		$12K Sell
400
-8,000
-95% -$232K ﹤0.01% 5576
2021
Q1 		$235K Hold
8,400
– – ﹤0.01% 3929
2020
Q4 		$238K Hold
8,400
– – ﹤0.01% 4864
2020
Q3 		$204K Sell
8,400
-69
-0.8% -$1.67K ﹤0.01% 4605
2020
Q2 		$190K Sell
8,469
-171
-2% -$3.59K ﹤0.01% 5048
2020
Q1 		$161K Sell
8,640
-108
-1% -$2.36K ﹤0.01% 4922
2019
Q4 		$198K Buy
8,748
+2
+0% +$44 ﹤0.01% 5189
2019
Q3 		$188K Sell
8,746
-1,473
-14% -$32.1K ﹤0.01% 5192
2019
Q2 		$222K Buy
10,219
+1,428
+16% +$30.6K ﹤0.01% 5168
2019
Q1 		$189K Buy
8,791
+262
+3% +$5.41K ﹤0.01% 5160
2018
Q4 		$158K Sell
8,529
-2,014
-19% -$40.9K ﹤0.01% 5246
2018
Q3 		$242K Buy
10,543
+1,866
+22% +$43.2K ﹤0.01% 5051
2018
Q2 		$193K Sell
8,677
-1,188
-12% -$25.6K ﹤0.01% 5104
2018
Q1 		$204K Buy
9,865
+1,187
+14% +$25.6K ﹤0.01% 4945
2017
Q4 		$184K Sell
8,678
-705
-8% -$14.8K ﹤0.01% 5127
2017
Q3 		$194K Sell
9,383
-24,079
-72% -$485K ﹤0.01% 5017
2017
Q2 		$661K Buy
33,462
+20,030
+149% +$394K ﹤0.01% 3730
2017
Q1 		$259K Sell
13,432
-67,581
-83% -$1.3M ﹤0.01% 4447
2016
Q4 		$1.49M Buy
81,013
+56,995
+237% +$1.05M ﹤0.01% 3270
2016
Q3 		$450K Buy
24,018
+11,787
+96% +$224K ﹤0.01% 3984
2016
Q2 		$225K Sell
12,231
-1,743
-12% -$31.6K ﹤0.01% 4380
2016
Q1 		$254K Sell
13,974
-505
-3% -$8.67K ﹤0.01% 4855
2015
Q4 		$260K Sell
14,479
-1,004
-6% -$18.4K ﹤0.01% 4501
2015
Q3 		$266K Sell
15,483
-457
-3% -$8.48K ﹤0.01% 4282
2015
Q2 		$307K Buy
15,940
+1,084
+7% +$21.8K ﹤0.01% 4112
2015
Q1 		$294K Buy
14,856
+3,370
+29% +$68.1K ﹤0.01% 4185
2014
Q4 		$237K Buy
11,486
+877
+8% +$17.9K ﹤0.01% 4541
2014
Q3 		$211K Sell
10,609
-456
-4% -$9.22K ﹤0.01% 4192
2014
Q2 		$224K Sell
11,065
-542
-5% -$10.8K ﹤0.01% 4044
2014
Q1 		$226K Buy
11,607
+9,889
+576% +$191K ﹤0.01% 4211
2013
Q4 		$34K Hold
1,718
– – ﹤0.01% 5911
2013
Q3 		$32K Buy
1,718
+11
+0.6% +$205 ﹤0.01% 5599
2013
Q2 		$31K Buy
+1,707
New +$31.6K ﹤0.01% 5620

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Citigroup's NIE Position: Q3 2021 in Review

Citigroup sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2021, closing a stake of 400 shares — an estimated $12K sold.

Citigroup first reported a position in NIE in Q2 2013 and held it in 33 quarters. The position peaked at $1.49M in Q4 2016. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2021.

  • Citigroup reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 400 Virtus Equity & Convertible Income Fund shares in Q3 2021, an estimated $12K.
  • Citigroup first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Virtus Equity & Convertible Income Fund position peaked at $1.49M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.