PAM
NIE

Panagora Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Panagora Asset Management’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
2015
Q3 		– Sell
-1,094
Closed -$21K – 2393
2015
Q2 		$21K Buy
+1,094
New +$22K ﹤0.01% 2297

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Panagora Asset Management's NIE Position: Q3 2015 in Review

Panagora Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2015, closing a stake of 1,094 shares — an estimated $21K sold.

Panagora Asset Management first reported a position in NIE in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2015.

  • Panagora Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 1,094 Virtus Equity & Convertible Income Fund shares in Q3 2015, an estimated $21K.
  • Panagora Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and held it in 1 quarter.
  • Panagora Asset Management's Virtus Equity & Convertible Income Fund position peaked at $21K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.