CoreFirst Bank & Trust’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

CoreFirst Bank & Trust’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	-10,618	Closed	-$320K	–	411
2021 Q4	$320K	Hold	10,618	–	–	0.21%	104
2021 Q3	$313K	Hold	10,618	–	–	0.22%	104
2021 Q2	$321K	Hold	10,618	–	–	0.22%	105
2021 Q1	$297K	Sell	10,618 -1	-0%	-$28	0.2%	107
2020 Q4	$300K	Buy	+10,619	New	+$281K	0.22%	95

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

CoreFirst Bank & Trust's NIE Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2022, closing a stake of 10,618 shares — an estimated $320K sold.

CoreFirst Bank & Trust first reported a position in NIE in Q4 2020 and held it in 5 quarters. The position peaked at $321K in Q2 2021. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

CoreFirst Bank & Trust reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 10,618 Virtus Equity & Convertible Income Fund shares in Q1 2022, an estimated $320K.
CoreFirst Bank & Trust first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and held it in 5 quarters.
CoreFirst Bank & Trust's Virtus Equity & Convertible Income Fund position peaked at $321K in Q2 2021.
78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.