Goldman Sachs
NIE

Goldman Sachs’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-11,390
Closed -$210K – 6918
2016
Q4 		$210K Buy
+11,390
New +$210K ﹤0.01% 5738
2015
Q3 		– Sell
-20,300
Closed -$392K – 7424
2015
Q2 		$392K Buy
+20,300
New +$408K ﹤0.01% 5454

Other funds holding NIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Goldman Sachs's NIE Position: Q1 2017 in Review

Goldman Sachs sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2017, closing a stake of 11,390 shares — an estimated $210K sold.

Goldman Sachs first reported a position in NIE in Q2 2015 and held it in 2 quarters. The position peaked at $392K in Q2 2015. 52 funds tracked by Wall St. Rank hold NIE as of Q1 2017.

  • Goldman Sachs reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 11,390 Virtus Equity & Convertible Income Fund shares in Q1 2017, an estimated $210K.
  • Goldman Sachs first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and held it in 2 quarters.
  • Goldman Sachs's Virtus Equity & Convertible Income Fund position peaked at $392K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.