MA
NIE

MONECO Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

MONECO Advisors’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
2021
Q4 		– Sell
-8,384
Closed -$247K – 263
2021
Q3 		$247K Buy
8,384
+22
+0.3% +$668 0.1% 210
2021
Q2 		$253K Sell
8,362
-48
-0.6% -$1.4K 0.12% 182
2021
Q1 		$236K Sell
8,410
-975
-10% -$27.7K 0.11% 184
2020
Q4 		$267K Buy
9,385
+21
+0.2% +$555 0.15% 141
2020
Q3 		$227K Buy
9,364
+26
+0.3% +$629 0.14% 135
2020
Q2 		$210K Buy
+9,338
New +$196K 0.16% 126
2020
Q1 		– Sell
-9,281
Closed -$221K – 144
2019
Q4 		$221K Sell
9,281
-462
-5% -$10.2K 0.16% 133
2019
Q3 		$210K Buy
9,743
+41
+0.4% +$893 0.16% 133
2019
Q2 		$211K Buy
9,702
+30
+0.3% +$644 0.17% 122
2019
Q1 		$208K Buy
+9,672
New +$200K 0.17% 129

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MONECO Advisors's NIE Position: Q4 2021 in Review

MONECO Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2021, closing a stake of 8,384 shares — an estimated $247K sold.

MONECO Advisors first reported a position in NIE in Q1 2019 and held it in 10 quarters. The position peaked at $267K in Q4 2020. 91 funds tracked by Wall St. Rank hold NIE as of Q4 2021.

  • MONECO Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2021 after selling out during the quarter.
  • MONECO Advisors sold 8,384 Virtus Equity & Convertible Income Fund shares in Q4 2021, an estimated $247K.
  • MONECO Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2019 and held it in 10 quarters.
  • MONECO Advisors's Virtus Equity & Convertible Income Fund position peaked at $267K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2021.

Based on MONECO Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.