GG
NIE

Golden Green’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Golden Green’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
2021
Q2 		– Sell
-19,400
Closed -$543K – 172
2021
Q1 		$543K Sell
19,400
-9,045
-32% -$257K 0.47% 61
2020
Q4 		$804K Buy
+28,445
New +$751K 0.75% 42

Other funds holding NIE

Wells Fargo
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Golden Green's NIE Position: Q2 2021 in Review

Golden Green sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2021, closing a stake of 19,400 shares — an estimated $543K sold.

Golden Green first reported a position in NIE in Q4 2020 and held it in 2 quarters. The position peaked at $804K in Q4 2020. 77 funds tracked by Wall St. Rank hold NIE as of Q2 2021.

  • Golden Green reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2021 after selling out during the quarter.
  • Golden Green sold 19,400 Virtus Equity & Convertible Income Fund shares in Q2 2021, an estimated $543K.
  • Golden Green first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and held it in 2 quarters.
  • Golden Green's Virtus Equity & Convertible Income Fund position peaked at $804K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2021.

Based on Golden Green's 13F filing for Q2 2021, filed 14 Jul 2021.