IWMPD
NIE

Integrated Wealth Management (Palm Desert)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-3,650
Closed -$72K – 1424
2015
Q1 		$72K Buy
+3,650
New +$73.7K 0.03% 324

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NIE Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2015, closing a stake of 3,650 shares — an estimated $72K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NIE in Q1 2015 and held it in 1 quarter. The position peaked at $72K in Q1 2015. 52 funds tracked by Wall St. Rank hold NIE as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 3,650 Virtus Equity & Convertible Income Fund shares in Q2 2015, an estimated $72K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Virtus Equity & Convertible Income Fund in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Virtus Equity & Convertible Income Fund position peaked at $72K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.