CCA
NIE

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

Column Capital 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
2021
Q4 		– Sell
-327
Closed -$10K – 816
2021
Q3 		$10K Sell
327
-1,080
-77% -$32.8K ﹤0.01% 469
2021
Q2 		$43K Sell
1,407
-1,440
-51% -$41.8K 0.01% 299
2021
Q1 		$80K Sell
2,847
-3,353
-54% -$95.3K 0.02% 209
2020
Q4 		$175K Hold
6,200
– – 0.04% 115
2020
Q3 		$151K Hold
6,200
– – 0.05% 114
2020
Q2 		$139K Buy
+6,200
New +$130K 0.05% 117

Other funds holding NIE

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Column Capital Advisors's NIE Position: Q4 2021 in Review

Column Capital Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2021, closing a stake of 327 shares — an estimated $10K sold.

Column Capital Advisors first reported a position in NIE in Q2 2020 and held it in 6 quarters. The position peaked at $175K in Q4 2020. 91 funds tracked by Wall St. Rank hold NIE as of Q4 2021.

  • Column Capital Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2021 after selling out during the quarter.
  • Column Capital Advisors sold 327 Virtus Equity & Convertible Income Fund shares in Q4 2021, an estimated $10K.
  • Column Capital Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2020 and held it in 6 quarters.
  • Column Capital Advisors's Virtus Equity & Convertible Income Fund position peaked at $175K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2021.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.