CA
NIE

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

Clearstead Advisors’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
Q4 		– Sell
-168
Closed -$3K – 1357
2022
Q3 		$3K Hold
168
– – ﹤0.01% 1041
2022
Q2 		$3K Sell
168
-682
-80% -$15.8K ﹤0.01% 1063
2022
Q1 		$23K Hold
850
– – ﹤0.01% 836
2021
Q4 		$26K Buy
+850
New +$26.1K ﹤0.01% 765

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Clearstead Advisors's NIE Position: Q4 2022 in Review

Clearstead Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2022, closing a stake of 168 shares — an estimated $3K sold.

Clearstead Advisors first reported a position in NIE in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q4 2022.

  • Clearstead Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 168 Virtus Equity & Convertible Income Fund shares in Q4 2022, an estimated $3K.
  • Clearstead Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 4 quarters.
  • Clearstead Advisors's Virtus Equity & Convertible Income Fund position peaked at $26K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.