Creative Planning
NIE

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

Creative Planning’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
Q3 		– Sell
-127
Closed -$3K – 3068
2017
Q2 		$3K Buy
127
+2
+2% +$39 ﹤0.01% 4190
2017
Q1 		$2K Sell
125
-2,332
-95% -$44.8K ﹤0.01% 4303
2016
Q4 		$45K Buy
2,457
+2,337
+1,948% +$43.1K ﹤0.01% 2476
2016
Q3 		$2K Buy
120
+3
+3% +$57 ﹤0.01% 4236
2016
Q2 		$2K Buy
+117
New +$2.12K ﹤0.01% 4032
2014
Q4 		– Sell
-3,267
Closed -$65K – 4285
2014
Q3 		$65K Buy
3,267
+207
+7% +$4.19K ﹤0.01% 1745
2014
Q2 		$62K Buy
3,060
+2,926
+2,184% +$58.2K ﹤0.01% 1736
2014
Q1 		$3K Buy
+134
New +$2.58K ﹤0.01% 3261
2013
Q4 		– Sell
-1,012
Closed -$19K – 3413
2013
Q3 		$19K Buy
1,012
+3
+0.3% +$56 ﹤0.01% 2131
2013
Q2 		$19K Buy
+1,009
New +$18.7K ﹤0.01% 1962

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Creative Planning's NIE Position: Q3 2017 in Review

Creative Planning sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2017, closing a stake of 127 shares — an estimated $3K sold.

Creative Planning first reported a position in NIE in Q2 2013 and held it in 10 quarters. The position peaked at $65K in Q3 2014. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2017.

  • Creative Planning reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 127 Virtus Equity & Convertible Income Fund shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 10 quarters.
  • Creative Planning's Virtus Equity & Convertible Income Fund position peaked at $65K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.