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

Deutsche Bank’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
2016 Q3	–	Sell	-2,550	Closed	-$46K	–	5108
2016 Q2	$46K	Sell	2,550 -500	-16%	-$9.06K	﹤0.01%	4447
2016 Q1	$55K	Sell	3,050 -1,000	-25%	-$17.2K	﹤0.01%	4283
2015 Q4	$72K	Hold	4,050	–	–	﹤0.01%	4222
2015 Q3	$69K	Hold	4,050	–	–	﹤0.01%	4281
2015 Q2	$78K	Sell	4,050 -11,450	-74%	-$230K	﹤0.01%	4363
2015 Q1	$306K	Buy	15,500 +12,250	+377%	+$247K	﹤0.01%	3576
2014 Q4	$67K	Buy	3,250 +1,400	+76%	+$28.6K	﹤0.01%	4962
2014 Q3	$36K	Hold	1,850	–	–	﹤0.01%	5003
2014 Q2	$37K	Hold	1,850	–	–	﹤0.01%	5063
2014 Q1	$35K	Sell	1,850 -2,546	-58%	-$49K	﹤0.01%	4681
2013 Q4	$85K	Sell	4,396 -4,396	-50%	-$84.2K	﹤0.01%	4118
2013 Q3	$162K	Buy	8,792 +3,596	+69%	+$67K	﹤0.01%	4214
2013 Q2	$95K	Buy	+5,196	New	+$96.1K	﹤0.01%	4253

Other funds holding NIE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank's NIE Position: Q3 2016 in Review

Deutsche Bank sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2016, closing a stake of 2,550 shares — an estimated $46K sold.

Deutsche Bank first reported a position in NIE in Q2 2013 and held it in 13 quarters. The position peaked at $306K in Q1 2015. 54 funds tracked by Wall St. Rank hold NIE as of Q3 2016.

Deutsche Bank reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 2,550 Virtus Equity & Convertible Income Fund shares in Q3 2016, an estimated $46K.
Deutsche Bank first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Virtus Equity & Convertible Income Fund position peaked at $306K in Q1 2015.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.