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

Mutual 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
2018 Q4	–	Sell	-9,154	Closed	-$210K	–	472
2018 Q3	$210K	Hold	9,154	–	–	0.03%	437
2018 Q2	$204K	Sell	9,154 -26,886	-75%	-$579K	0.05%	396
2018 Q1	$746K	Buy	+36,040	New	+$776K	0.19%	179

Other funds holding NIE

AAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SDWIA

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

RJA

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

Mutual Advisors's NIE Position: Q4 2018 in Review

Mutual Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2018, closing a stake of 9,154 shares — an estimated $210K sold.

Mutual Advisors first reported a position in NIE in Q1 2018 and held it in 3 quarters. The position peaked at $746K in Q1 2018. 64 funds tracked by Wall St. Rank hold NIE as of Q4 2018.

Mutual Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2018 after selling out during the quarter.
Mutual Advisors sold 9,154 Virtus Equity & Convertible Income Fund shares in Q4 2018, an estimated $210K.
Mutual Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2018 and held it in 3 quarters.
Mutual Advisors's Virtus Equity & Convertible Income Fund position peaked at $746K in Q1 2018.
64 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2018.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.