Curi RMB Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-21,364	Closed	-$519K	–	625
2020 Q3	$519K	Buy	+21,364	New	+$517K	0.02%	412
2019 Q3	–	Sell	-13,943	Closed	-$303K	–	766
2019 Q2	$303K	Buy	+13,943	New	+$299K	0.01%	631
2019 Q1	–	Sell	-17,503	Closed	-$325K	–	888
2018 Q4	$325K	Buy	+17,503	New	+$355K	0.01%	724
2018 Q2	–	Sell	-16,959	Closed	-$351K	–	951
2018 Q1	$351K	Buy	16,959 +1,734	+11%	+$37.4K	0.01%	693
2017 Q4	$322K	Buy	+15,225	New	+$319K	0.01%	700
2017 Q3	–	Sell	-17,852	Closed	-$353K	–	756
2017 Q2	$353K	Buy	+17,852	New	+$351K	0.01%	584
2017 Q1	–	Sell	-23,643	Closed	-$436K	–	599
2016 Q4	$436K	Buy	23,643 +6,801	+40%	+$125K	0.02%	329
2016 Q3	$315K	Buy	+16,842	New	+$319K	0.02%	339
2016 Q1	–	Sell	-18,304	Closed	-$329K	–	448
2015 Q4	$329K	Buy	18,304 +4,808	+36%	+$87.9K	0.02%	340
2015 Q3	$232K	Buy	+13,496	New	+$250K	0.02%	391
2015 Q2	–	Sell	-29,879	Closed	-$592K	–	514
2015 Q1	$592K	Buy	+29,879	New	+$603K	0.04%	316

Other funds holding NIE

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Curi RMB Capital's NIE Position: Q4 2020 in Review

Curi RMB Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2020, closing a stake of 21,364 shares — an estimated $519K sold.

Curi RMB Capital first reported a position in NIE in Q1 2015 and held it in 11 quarters. The position peaked at $592K in Q1 2015. 72 funds tracked by Wall St. Rank hold NIE as of Q4 2020.

Curi RMB Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 21,364 Virtus Equity & Convertible Income Fund shares in Q4 2020, an estimated $519K.
Curi RMB Capital first reported a position in Virtus Equity & Convertible Income Fund in Q1 2015 and held it in 11 quarters.
Curi RMB Capital's Virtus Equity & Convertible Income Fund position peaked at $592K in Q1 2015.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.