Lumature Wealth Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Lumature Wealth Partners’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 Q2	–	Sell	-6,000	Closed	-$163K	–	425
2022 Q1	$163K	Hold	6,000	–	–	0.07%	188
2021 Q4	$181K	Hold	6,000	–	–	0.07%	147
2021 Q3	$177K	Hold	6,000	–	–	0.07%	147
2021 Q2	$181K	Hold	6,000	–	–	0.07%	145
2021 Q1	$168K	Buy	+6,000	New	+$170K	0.09%	130

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SDWIA

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

Lumature Wealth Partners's NIE Position: Q2 2022 in Review

Lumature Wealth Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2022, closing a stake of 6,000 shares — an estimated $163K sold.

Lumature Wealth Partners first reported a position in NIE in Q1 2021 and held it in 5 quarters. The position peaked at $181K in Q4 2021. 75 funds tracked by Wall St. Rank hold NIE as of Q2 2022.

Lumature Wealth Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2022 after selling out during the quarter.
Lumature Wealth Partners sold 6,000 Virtus Equity & Convertible Income Fund shares in Q2 2022, an estimated $163K.
Lumature Wealth Partners first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and held it in 5 quarters.
Lumature Wealth Partners's Virtus Equity & Convertible Income Fund position peaked at $181K in Q4 2021.
75 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2022.

Based on Lumature Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.