LWM
NIE

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

Liberty 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
2020
Q2 		– Sell
-189
Closed -$4K – 942
2020
Q1 		$4K Buy
+189
New +$4.13K ﹤0.01% 634

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Liberty Wealth Management's NIE Position: Q2 2020 in Review

Liberty Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2020, closing a stake of 189 shares — an estimated $4K sold.

Liberty Wealth Management first reported a position in NIE in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 65 funds tracked by Wall St. Rank hold NIE as of Q2 2020.

  • Liberty Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2020 after selling out during the quarter.
  • Liberty Wealth Management sold 189 Virtus Equity & Convertible Income Fund shares in Q2 2020, an estimated $4K.
  • Liberty Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and held it in 1 quarter.
  • Liberty Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $4K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2020.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.