MSI Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

MSI Financial Services’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 Q4	$17K	Sell	937 -12	-1%	-$221	﹤0.01%	2497
2016 Q3	$18K	Buy	949 +358	+61%	+$6.79K	﹤0.01%	2452
2016 Q2	$11K	Buy	591 +336	+132%	+$6.09K	﹤0.01%	2722
2016 Q1	$5K	Sell	255 -3,330	-93%	-$57.2K	﹤0.01%	3165
2015 Q4	$64K	Buy	3,585 +2,347	+190%	+$42.9K	﹤0.01%	1563
2015 Q3	$21K	Sell	1,238 -5,225	-81%	-$97K	﹤0.01%	1682
2015 Q2	$125K	Buy	6,463 +390	+6%	+$7.84K	0.01%	903
2015 Q1	$120K	Sell	6,073 -3,098	-34%	-$62.6K	0.01%	939
2014 Q4	$190K	Sell	9,171 -6,718	-42%	-$137K	0.02%	608
2014 Q3	$316K	Buy	15,889 +1,309	+9%	+$26.5K	0.04%	456
2014 Q2	$295K	Buy	14,580 +365	+3%	+$7.26K	0.04%	458
2014 Q1	$276K	Buy	14,215 +1,936	+16%	+$37.3K	0.04%	429
2013 Q4	$240K	Sell	12,279 -1,944	-14%	-$37.2K	0.04%	437
2013 Q3	$264K	Buy	14,223 +4,099	+40%	+$76.3K	0.05%	369
2013 Q2	$186K	Buy	+10,124	New	+$187K	0.04%	437

Other funds holding NIE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

RJA

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

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

MSI Financial Services's NIE Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 1.3% in Q4 2016, selling an estimated $221 and leaving 937 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

MSI Financial Services first reported a position in NIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $316K in Q3 2014. 54 funds tracked by Wall St. Rank hold NIE as of Q4 2016.

MSI Financial Services held 937 shares of Virtus Equity & Convertible Income Fund worth $17K as of Q4 2016.
MSI Financial Services sold 12 Virtus Equity & Convertible Income Fund shares in Q4 2016, an estimated $221.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2497 holding.
MSI Financial Services first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Virtus Equity & Convertible Income Fund position peaked at $316K in Q3 2014.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.