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

Millennium 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
2019 Q3	–	Sell	-9,906	Closed	-$214K	–	4429
2019 Q2	$214K	Buy	+9,906	New	+$212K	﹤0.01%	3725
2018 Q4	–	Sell	-9,167	Closed	-$210K	–	4041
2018 Q3	$210K	Buy	+9,167	New	+$212K	﹤0.01%	3622
2017 Q3	–	Sell	-18,151	Closed	-$358K	–	3743
2017 Q2	$358K	Buy	18,151 +6,600	+57%	+$130K	﹤0.01%	2966
2017 Q1	$223K	Buy	+11,551	New	+$222K	﹤0.01%	3168

Other funds holding NIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SDWIA

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

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

RJA

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

Millennium Management's NIE Position: Q3 2019 in Review

Millennium Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2019, closing a stake of 9,906 shares — an estimated $214K sold.

Millennium Management first reported a position in NIE in Q1 2017 and held it in 4 quarters. The position peaked at $358K in Q2 2017. 59 funds tracked by Wall St. Rank hold NIE as of Q3 2019.

Millennium Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 9,906 Virtus Equity & Convertible Income Fund shares in Q3 2019, an estimated $214K.
Millennium Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2017 and held it in 4 quarters.
Millennium Management's Virtus Equity & Convertible Income Fund position peaked at $358K in Q2 2017.
59 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.