MA
NIE

MUFG Americas’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

MUFG Americas’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
Q2 		– Sell
-3,000
Closed -$84K – 698
2021
Q1 		$84K Buy
+3,000
New +$85.2K ﹤0.01% 462
2020
Q3 		– Sell
-3,540
Closed -$80K – 679
2020
Q2 		$80K Hold
3,540
– – ﹤0.01% 444
2020
Q1 		$66K Buy
+3,540
New +$77.4K ﹤0.01% 468

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Americas's NIE Position: Q2 2021 in Review

MUFG Americas sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2021, closing a stake of 3,000 shares — an estimated $84K sold.

MUFG Americas first reported a position in NIE in Q1 2020 and held it in 3 quarters. The position peaked at $84K in Q1 2021. 77 funds tracked by Wall St. Rank hold NIE as of Q2 2021.

  • MUFG Americas reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2021 after selling out during the quarter.
  • MUFG Americas sold 3,000 Virtus Equity & Convertible Income Fund shares in Q2 2021, an estimated $84K.
  • MUFG Americas first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and held it in 3 quarters.
  • MUFG Americas's Virtus Equity & Convertible Income Fund position peaked at $84K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.