FBC
NIE

Fairfield, Bush & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-250
Closed -$5.23K – 347
2023
Q4 		$5.23K Buy
+250
New +$5.07K ﹤0.01% 347
2023
Q3 		– Sell
-250
Closed -$5.29K – 363
2023
Q2 		$5.29K Buy
+250
New +$5.01K ﹤0.01% 368
2022
Q3 		– Sell
-250
Closed -$5K – 334
2022
Q2 		$5K Buy
+250
New +$5.81K ﹤0.01% 346

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fairfield, Bush & Co's NIE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2024, closing a stake of 250 shares — an estimated $5.23K sold.

Fairfield, Bush & Co first reported a position in NIE in Q2 2022 and held it in 3 quarters. The position peaked at $5.29K in Q2 2023. 84 funds tracked by Wall St. Rank hold NIE as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 250 Virtus Equity & Convertible Income Fund shares in Q1 2024, an estimated $5.23K.
  • Fairfield, Bush & Co first reported a position in Virtus Equity & Convertible Income Fund in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Virtus Equity & Convertible Income Fund position peaked at $5.29K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.