Edge Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-1,050	Closed	-$24K	–	564
2020 Q2	$24K	Hold	1,050	–	–	﹤0.01%	337
2020 Q1	$20K	Hold	1,050	–	–	﹤0.01%	314
2019 Q4	$24K	Hold	1,050	–	–	﹤0.01%	318
2019 Q3	$22K	Hold	1,050	–	–	0.01%	322
2019 Q2	$23K	Hold	1,050	–	–	0.01%	328
2019 Q1	$23K	Hold	1,050	–	–	0.01%	320
2018 Q4	$19K	Hold	1,050	–	–	0.01%	332
2018 Q3	$24K	Hold	1,050	–	–	0.01%	347
2018 Q2	$23K	Hold	1,050	–	–	0.01%	339
2018 Q1	$22K	Hold	1,050	–	–	0.01%	301
2017 Q4	$22K	Hold	1,050	–	–	0.01%	303
2017 Q3	$22K	Hold	1,050	–	–	0.01%	298
2017 Q2	$21K	Hold	1,050	–	–	0.01%	297
2017 Q1	$20K	Hold	1,050	–	–	0.01%	287
2016 Q4	$19K	Hold	1,050	–	–	0.01%	280
2016 Q3	$20K	Hold	1,050	–	–	0.01%	273
2016 Q2	$19K	Hold	1,050	–	–	0.01%	259
2016 Q1	$19K	Buy	1,050 +600	+133%	+$10.3K	0.01%	234
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	311
2015 Q3	$8K	Hold	450	–	–	﹤0.01%	311
2015 Q2	$9K	Buy	+450	New	+$9.04K	﹤0.01%	308

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

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

Edge Wealth Management's NIE Position: Q3 2020 in Review

Edge Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2020, closing a stake of 1,050 shares — an estimated $24K sold.

Edge Wealth Management first reported a position in NIE in Q2 2015 and held it in 21 quarters. The position peaked at $24K in Q2 2020. 63 funds tracked by Wall St. Rank hold NIE as of Q3 2020.

Edge Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 1,050 Virtus Equity & Convertible Income Fund shares in Q3 2020, an estimated $24K.
Edge Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and held it in 21 quarters.
Edge Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $24K in Q2 2020.
63 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.