CWM
NIE

Concert Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-22,275
Closed -$410K – 338
2017
Q1 		$410K Hold
22,275
– – 0.09% 290
2016
Q4 		$410K Hold
22,275
– – 0.09% 298
2016
Q3 		$420K Hold
22,275
– – 0.05% 416
2016
Q2 		$410K Hold
22,275
– – 0.06% 384
2016
Q1 		$404K Sell
22,275
-184
-0.8% -$3.16K 0.05% 392
2015
Q4 		$404K Hold
22,459
– – 0.05% 403
2015
Q3 		$385K Sell
22,459
-401
-2% -$7.44K 0.05% 413
2015
Q2 		$443K Buy
22,860
+17
+0.1% +$342 0.06% 389
2015
Q1 		$365K Buy
22,843
+35
+0.2% +$707 0.1% 256
2014
Q4 		$471K Buy
22,808
+701
+3% +$14.3K 0.07% 335
2014
Q3 		$441K Sell
22,107
-682
-3% -$13.8K 0.06% 295
2014
Q2 		$450K Buy
22,789
+12
+0.1% +$239 0.06% 307
2014
Q1 		$442K Buy
22,777
+36
+0.2% +$694 0.06% 308
2013
Q4 		$445K Hold
22,741
– – 0.06% 288
2013
Q3 		$425K Sell
22,741
-477
-2% -$8.88K 0.06% 288
2013
Q2 		$425K Buy
+23,218
New +$429K 0.06% 255

Other funds holding NIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Concert Wealth Management's NIE Position: Q2 2017 in Review

Concert Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2017, closing a stake of 22,275 shares — an estimated $410K sold.

Concert Wealth Management first reported a position in NIE in Q2 2013 and held it in 16 quarters. The position peaked at $471K in Q4 2014. 57 funds tracked by Wall St. Rank hold NIE as of Q2 2017.

  • Concert Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 22,275 Virtus Equity & Convertible Income Fund shares in Q2 2017, an estimated $410K.
  • Concert Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $471K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.