Oppenheimer & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Oppenheimer & Co’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
2026 Q3	$225K	Buy	9,000 +85	+1%	+$2.21K	﹤0.01%	1581
2026 Q2	$239K	Buy	8,915 +79	+0.9%	+$2.05K	﹤0.01%	1577
2026 Q1	$206K	Buy	8,836 +646	+8%	+$16.1K	﹤0.01%	1562
2025 Q4	$204K	Buy	8,190 +67	+0.8%	+$1.7K	﹤0.01%	1425
2025 Q3	$204K	Buy	+8,123	New	+$198K	﹤0.01%	1538
2019 Q1	–	Sell	-10,107	Closed	-$187K	–	1373
2018 Q4	$187K	Buy	+10,107	New	+$205K	0.01%	1118
2018 Q3	–	Sell	-10,445	Closed	-$232K	–	1381
2018 Q2	$232K	Buy	+10,445	New	+$225K	0.01%	1162
2017 Q4	–	Sell	-17,435	Closed	-$361K	–	1342
2017 Q3	$361K	Sell	17,435 -9,807	-36%	-$198K	0.01%	963
2017 Q2	$539K	Buy	27,242 +1,817	+7%	+$35.7K	0.01%	807
2017 Q1	$491K	Sell	25,425 -8,450	-25%	-$162K	0.01%	805
2016 Q4	$625K	Sell	33,875 -29,896	-47%	-$552K	0.02%	725
2016 Q3	$1.19M	Buy	63,771 +36,324	+132%	+$689K	0.03%	525
2016 Q2	$505K	Sell	27,447 -20,403	-43%	-$370K	0.02%	791
2016 Q1	$870K	Buy	47,850 +226	+0.5%	+$3.88K	0.03%	580
2015 Q4	$856K	Sell	47,624 -62,403	-57%	-$1.14M	0.03%	598
2015 Q3	$1.89M	Buy	110,027 +8,021	+8%	+$149K	0.06%	380
2015 Q2	$1.97M	Sell	102,006 -939	-0.9%	-$18.9K	0.05%	402
2015 Q1	$2.04M	Sell	102,945 -82	-0.1%	-$1.66K	0.06%	391
2014 Q4	$2.13M	Buy	103,027 +17,636	+21%	+$360K	0.06%	364
2014 Q3	$1.7M	Buy	85,391 +57	+0.1%	+$1.15K	0.05%	427
2014 Q2	$1.72M	Sell	85,334 -1,934	-2%	-$38.5K	0.05%	417
2014 Q1	$1.7M	Buy	87,268 +3,119	+4%	+$60.1K	0.05%	428
2013 Q4	$1.64M	Buy	84,149 +20,435	+32%	+$391K	0.05%	399
2013 Q3	$1.18M	Buy	63,714 +38,897	+157%	+$724K	0.04%	475
2013 Q2	$455K	Buy	+24,817	New	+$459K	0.02%	751

Other funds holding NIE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $528M AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co's NIE Position: Q3 2026 in Review

Oppenheimer & Co increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.95% in Q3 2026, buying an estimated $2.21K and bringing the position to 9,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Oppenheimer & Co first reported a position in NIE in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.13M in Q4 2014. 83 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

Oppenheimer & Co held 9,000 shares of Virtus Equity & Convertible Income Fund worth $225K as of Q3 2026.
Oppenheimer & Co bought 85 Virtus Equity & Convertible Income Fund shares in Q3 2026, an estimated $2.21K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1581 holding.
Oppenheimer & Co first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 25 quarters since.
Oppenheimer & Co's Virtus Equity & Convertible Income Fund position peaked at $2.13M in Q4 2014.
83 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.