FourThought Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

FourThought Financial’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
2022 Q3	$171K	Sell	8,416 -578	-6%	-$12.8K	0.03%	320
2022 Q2	$187K	Sell	8,994 -3,161	-26%	-$73.4K	0.03%	323
2022 Q1	$330K	Sell	12,155 -2,361	-16%	-$63.5K	0.04%	262
2021 Q4	$438K	Sell	14,516 -2,039	-12%	-$62.7K	0.06%	217
2021 Q3	$487K	Sell	16,555 -23,695	-59%	-$719K	0.07%	204
2021 Q2	$1.22M	Sell	40,250 -10,087	-20%	-$293K	0.16%	117
2021 Q1	$1.41M	Sell	50,337 -2,041	-4%	-$58K	0.2%	94
2020 Q4	$1.48M	Buy	+52,378	New	+$1.38M	0.24%	79

Other funds holding NIE

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

RJA

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

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

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

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FourThought Financial's NIE Position: Q3 2022 in Review

FourThought Financial reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 6.4% in Q3 2022, selling an estimated $12.8K and leaving 8,416 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #320.

FourThought Financial first reported a position in NIE in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2020. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2022.

FourThought Financial held 8,416 shares of Virtus Equity & Convertible Income Fund worth $171K as of Q3 2022.
FourThought Financial sold 578 Virtus Equity & Convertible Income Fund shares in Q3 2022, an estimated $12.8K.
Virtus Equity & Convertible Income Fund made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #320 holding.
FourThought Financial first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Virtus Equity & Convertible Income Fund position peaked at $1.48M in Q4 2020.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.