Parametric Portfolio Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.24M	Buy	+45,581	New	+$1.23M	﹤0.01%	2682
2020 Q3	–	Sell	-10,346	Closed	-$233K	–	3958
2020 Q2	$233K	Sell	10,346 -25,370	-71%	-$533K	﹤0.01%	3571
2020 Q1	$664K	Sell	35,716 -13,279	-27%	-$290K	﹤0.01%	3012
2019 Q4	$1.11M	Sell	48,995 -22,906	-32%	-$507K	﹤0.01%	3013
2019 Q3	$1.55M	Buy	71,901 +2,834	+4%	+$61.8K	﹤0.01%	2795
2019 Q2	$1.5M	Sell	69,067 -4,733	-6%	-$102K	﹤0.01%	2838
2019 Q1	$1.59M	Sell	73,800 -22,351	-23%	-$462K	﹤0.01%	2781
2018 Q4	$1.78M	Sell	96,151 -6,621	-6%	-$134K	﹤0.01%	2655
2018 Q3	$2.36M	Sell	102,772 -50,195	-33%	-$1.16M	﹤0.01%	2597
2018 Q2	$3.4M	Buy	152,967 +39,884	+35%	+$860K	﹤0.01%	2273
2018 Q1	$2.34M	Buy	113,083 +23,548	+26%	+$507K	﹤0.01%	2510
2017 Q4	$1.89M	Buy	89,535 +5,313	+6%	+$111K	﹤0.01%	2646
2017 Q3	$1.74M	Buy	84,222 +26,348	+46%	+$531K	﹤0.01%	2683
2017 Q2	$1.14M	Buy	+57,874	New	+$1.14M	﹤0.01%	2905
2016 Q2	–	Sell	-229,687	Closed	-$4.18M	–	3910
2016 Q1	$4.18M	Sell	229,687 -9,337	-4%	-$160K	0.01%	1757
2015 Q4	$4.29M	Sell	239,024 -5,705	-2%	-$104K	0.01%	1513
2015 Q3	$4.21M	Buy	244,729 +41,074	+20%	+$762K	0.01%	1268
2015 Q2	$3.93M	Buy	203,655 +61,207	+43%	+$1.23M	0.01%	1598
2015 Q1	$2.82M	Buy	142,448 +14,222	+11%	+$287K	0.01%	1898
2014 Q4	$2.65M	Buy	128,226 +44,838	+54%	+$915K	0.01%	1893
2014 Q3	$1.66M	Buy	83,388 +30,745	+58%	+$622K	﹤0.01%	2252
2014 Q2	$1.06M	Buy	+52,643	New	+$1.05M	﹤0.01%	2660

Other funds holding NIE

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

AAM

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

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

RJA

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parametric Portfolio Associates's NIE Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q1 2022: 45,581 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #2682 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in NIE as recently as Q2 2020.

Parametric Portfolio Associates first reported a position in NIE in Q2 2014 and has held it in 22 quarters since. The position peaked at $4.29M in Q4 2015. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

Parametric Portfolio Associates held 45,581 shares of Virtus Equity & Convertible Income Fund worth $1.24M as of Q1 2022.
Virtus Equity & Convertible Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2682 holding.
Parametric Portfolio Associates first reported a position in Virtus Equity & Convertible Income Fund in Q2 2014 and has held it in 22 quarters since.
Parametric Portfolio Associates's Virtus Equity & Convertible Income Fund position peaked at $4.29M in Q4 2015.
78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.