CCS
NIE

Crosspoint Capital Strategies’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Crosspoint Capital Strategies’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
2014
Q2 		– Sell
-646
Closed -$13K – 597
2014
Q1 		$13K Buy
+646
New +$12.4K 0.01% 441

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Crosspoint Capital Strategies's NIE Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2014, closing a stake of 646 shares — an estimated $13K sold.

Crosspoint Capital Strategies first reported a position in NIE in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 51 funds tracked by Wall St. Rank hold NIE as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 646 Virtus Equity & Convertible Income Fund shares in Q2 2014, an estimated $13K.
  • Crosspoint Capital Strategies first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Virtus Equity & Convertible Income Fund position peaked at $13K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.