Montag & Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Montag & Associates’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
2024 Q4	–	Sell	-5,314	Closed	-$122K	–	1024
2024 Q3	$122K	Hold	5,314	–	–	0.01%	481
2024 Q2	$123K	Hold	5,314	–	–	0.01%	467
2024 Q1	$119K	Hold	5,314	–	–	0.01%	468
2023 Q4	$111K	Hold	5,314	–	–	0.01%	463
2023 Q3	$106K	Hold	5,314	–	–	0.01%	450
2023 Q2	$112K	Hold	5,314	–	–	0.01%	460
2023 Q1	$104K	Hold	5,314	–	–	0.01%	459
2022 Q4	$96.9K	Hold	5,314	–	–	0.01%	452
2022 Q3	$108K	Buy	+5,314	New	+$118K	0.01%	434

Other funds holding NIE

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's NIE Position: Q4 2024 in Review

Montag & Associates sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2024, closing a stake of 5,314 shares — an estimated $122K sold.

Montag & Associates first reported a position in NIE in Q3 2022 and held it in 9 quarters. The position peaked at $123K in Q2 2024. 84 funds tracked by Wall St. Rank hold NIE as of Q4 2024.

Montag & Associates reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 5,314 Virtus Equity & Convertible Income Fund shares in Q4 2024, an estimated $122K.
Montag & Associates first reported a position in Virtus Equity & Convertible Income Fund in Q3 2022 and held it in 9 quarters.
Montag & Associates's Virtus Equity & Convertible Income Fund position peaked at $123K in Q2 2024.
84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.