HPC
NIE

HM Payson & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

HM Payson & Co’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
2020
Q1 		– Sell
-750
Closed -$17K – 951
2019
Q4 		$17K Hold
750
– – ﹤0.01% 736
2019
Q3 		$16K Hold
750
– – ﹤0.01% 758
2019
Q2 		$16K Buy
+750
New +$16.1K ﹤0.01% 752

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

HM Payson & Co's NIE Position: Q1 2020 in Review

HM Payson & Co sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2020, closing a stake of 750 shares — an estimated $17K sold.

HM Payson & Co first reported a position in NIE in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 65 funds tracked by Wall St. Rank hold NIE as of Q1 2020.

  • HM Payson & Co reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2020 after selling out during the quarter.
  • HM Payson & Co sold 750 Virtus Equity & Convertible Income Fund shares in Q1 2020, an estimated $17K.
  • HM Payson & Co first reported a position in Virtus Equity & Convertible Income Fund in Q2 2019 and held it in 3 quarters.
  • HM Payson & Co's Virtus Equity & Convertible Income Fund position peaked at $17K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.