LWAC
NIE

Laurel Wealth Advisors (California)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		– Sell
-12,046
Closed -$245K – 662
2022
Q3 		$245K Buy
+12,046
New +$268K 0.03% 553
2022
Q2 		– Sell
-9,999
Closed -$271K – 718
2022
Q1 		$271K Sell
9,999
-182
-2% -$4.9K 0.02% 620
2021
Q4 		$307K Buy
10,181
+179
+2% +$5.5K 0.02% 613
2021
Q3 		$295K Buy
10,002
+20
+0.2% +$607 0.05% 342
2021
Q2 		$302K Buy
9,982
+147
+1% +$4.27K 0.04% 398
2021
Q1 		$275K Buy
9,835
+176
+2% +$5K 0.04% 373
2020
Q4 		$273K Hold
9,659
– – 0.04% 357
2020
Q3 		$235K Buy
9,659
+102
+1% +$2.47K 0.04% 358
2020
Q2 		$215K Buy
+9,557
New +$201K 0.04% 364
2020
Q1 		– Sell
-10,475
Closed -$237K – 414
2019
Q4 		$237K Sell
10,475
-235
-2% -$5.21K 0.04% 407
2019
Q3 		$231K Buy
10,710
+393
+4% +$8.56K 0.04% 405
2019
Q2 		$224K Hold
10,317
– – 0.05% 366
2019
Q1 		$222K Buy
10,317
+220
+2% +$4.54K 0.05% 346
2018
Q4 		$187K Sell
10,097
-3,114
-24% -$63.2K 0.06% 322
2018
Q3 		$303K Buy
13,211
+798
+6% +$18.5K 0.07% 276
2018
Q2 		$276K Buy
12,413
+1,084
+10% +$23.4K 0.07% 280
2018
Q1 		$234K Buy
+11,329
New +$244K 0.07% 289

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NIE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2022, closing a stake of 12,046 shares — an estimated $245K sold.

Laurel Wealth Advisors (California) first reported a position in NIE in Q1 2018 and held it in 17 quarters. The position peaked at $307K in Q4 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q4 2022.

  • Laurel Wealth Advisors (California) reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 12,046 Virtus Equity & Convertible Income Fund shares in Q4 2022, an estimated $245K.
  • Laurel Wealth Advisors (California) first reported a position in Virtus Equity & Convertible Income Fund in Q1 2018 and held it in 17 quarters.
  • Laurel Wealth Advisors (California)'s Virtus Equity & Convertible Income Fund position peaked at $307K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.