ICA Group Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

ICA Group Wealth Management’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 Q2	$34.9K	Hold	1,500	–	–	0.02%	279
2024 Q1	$33.6K	Hold	1,500	–	–	0.01%	642
2023 Q4	$31.4K	Buy	+1,500	New	+$30.4K	0.01%	614
2023 Q3	–	Sell	-1,500	Closed	-$31.7K	–	840
2023 Q2	$31.7K	Hold	1,500	–	–	0.01%	590
2023 Q1	$29.5K	Hold	1,500	–	–	0.01%	575
2022 Q4	$27.3K	Buy	+1,500	New	+$31.1K	0.01%	631

Other funds holding NIE

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

ICA Group Wealth Management's NIE Position: Q2 2024 in Review

ICA Group Wealth Management held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2024 at 1,500 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #279.

ICA Group Wealth Management first reported a position in NIE in Q4 2022 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold NIE as of Q2 2024.

ICA Group Wealth Management held 1,500 shares of Virtus Equity & Convertible Income Fund worth $34.9K as of Q2 2024.
ICA Group Wealth Management left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2024.
Virtus Equity & Convertible Income Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #279 holding.
ICA Group Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and has held it in 6 quarters since.
78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.