JP Morgan Chase
NIE

JP Morgan Chase’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

JP Morgan Chase’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
2026
Q1 		$7K Sell
305
-53
-15% -$1.32K ﹤0.01% 6824
2025
Q4 		$8.92K Sell
358
-44
-11% -$1.11K ﹤0.01% 6697
2025
Q3 		$10.1K Buy
+402
New +$9.82K ﹤0.01% 6636
2025
Q2 		– Sell
-1,961
Closed -$43.4K – 7463
2025
Q1 		$43.4K Sell
1,961
-528
-21% -$12.6K ﹤0.01% 5929
2024
Q4 		$61.4K Sell
2,489
-392
-14% -$9.35K ﹤0.01% 5938
2024
Q3 		$66.3K Buy
2,881
+650
+29% +$14.7K ﹤0.01% 5882
2024
Q2 		$51.8K Buy
2,231
+1,046
+88% +$23.4K ﹤0.01% 5845
2024
Q1 		$26.5K Sell
1,185
-10,002
-89% -$217K ﹤0.01% 6148
2023
Q4 		$234K Sell
11,187
-4,228
-27% -$85.7K ﹤0.01% 5302
2023
Q3 		$307K Sell
15,415
-4,162
-21% -$87.2K ﹤0.01% 4772
2023
Q2 		$414K Buy
19,577
+17,423
+809% +$349K ﹤0.01% 4606
2023
Q1 		$42K Buy
+2,154
New +$42.2K ﹤0.01% 5767
2022
Q3 		– Sell
-32
Closed -$1K – 6723
2022
Q2 		$1K Sell
32
-951
-97% -$22.1K ﹤0.01% 6367
2022
Q1 		$27K Buy
+983
New +$26.5K ﹤0.01% 6004

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

JP Morgan Chase's NIE Position: Q1 2026 in Review

JP Morgan Chase reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 15% in Q1 2026, selling an estimated $1.32K and leaving 305 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #6824.

JP Morgan Chase first reported a position in NIE in Q1 2022 and has held it in 14 quarters since. The position peaked at $414K in Q2 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • JP Morgan Chase held 305 shares of Virtus Equity & Convertible Income Fund worth $7K as of Q1 2026.
  • JP Morgan Chase sold 53 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $1.32K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6824 holding.
  • JP Morgan Chase first reported a position in Virtus Equity & Convertible Income Fund in Q1 2022 and has held it in 14 quarters since.
  • JP Morgan Chase's Virtus Equity & Convertible Income Fund position peaked at $414K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.