GLR
NIE

Great Lakes Retirement’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-185
Closed -$4.3K – 491
2024
Q2 		$4.3K Buy
+185
New +$4.14K ﹤0.01% 560

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Great Lakes Retirement's NIE Position: Q3 2024 in Review

Great Lakes Retirement sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2024, closing a stake of 185 shares — an estimated $4.3K sold.

Great Lakes Retirement first reported a position in NIE in Q2 2024 and held it in 1 quarter. The position peaked at $4.3K in Q2 2024. 82 funds tracked by Wall St. Rank hold NIE as of Q3 2024.

  • Great Lakes Retirement reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 185 Virtus Equity & Convertible Income Fund shares in Q3 2024, an estimated $4.3K.
  • Great Lakes Retirement first reported a position in Virtus Equity & Convertible Income Fund in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Virtus Equity & Convertible Income Fund position peaked at $4.3K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.