Financial Architects (New Jersey)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Financial Architects (New Jersey)’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
2017 Q4	–	Sell	-200	Closed	-$4K	–	1559
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	1319
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	1342
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	1334
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1192
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1201
2016 Q2	$4K	Buy	+200	New	+$3.62K	﹤0.01%	1172

Other funds holding NIE

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Financial Architects (New Jersey)'s NIE Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2017, closing a stake of 200 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in NIE in Q2 2016 and held it in 6 quarters. The position peaked at $4K in Q3 2017. 62 funds tracked by Wall St. Rank hold NIE as of Q4 2017.

Financial Architects (New Jersey) reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Virtus Equity & Convertible Income Fund shares in Q4 2017, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Virtus Equity & Convertible Income Fund in Q2 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s Virtus Equity & Convertible Income Fund position peaked at $4K in Q3 2017.
62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.