MC
NIE

Matisse Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Matisse Capital’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
2016
Q1 		– Sell
-39,200
Closed -$704K – 108
2015
Q4 		$704K Buy
+39,200
New +$716K 0.35% 60

Other funds holding NIE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's NIE Position: Q1 2016 in Review

Matisse Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2016, closing a stake of 39,200 shares — an estimated $704K sold.

Matisse Capital first reported a position in NIE in Q4 2015 and held it in 1 quarter. The position peaked at $704K in Q4 2015. 53 funds tracked by Wall St. Rank hold NIE as of Q1 2016.

  • Matisse Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 39,200 Virtus Equity & Convertible Income Fund shares in Q1 2016, an estimated $704K.
  • Matisse Capital first reported a position in Virtus Equity & Convertible Income Fund in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's Virtus Equity & Convertible Income Fund position peaked at $704K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.