Parsons Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Parsons Capital 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
2022 Q2	–	Sell	-8,000	Closed	-$217K	–	428
2022 Q1	$217K	Hold	8,000	–	–	0.02%	406
2021 Q4	$241K	Hold	8,000	–	–	0.02%	402
2021 Q3	$236K	Hold	8,000	–	–	0.02%	398
2021 Q2	$242K	Hold	8,000	–	–	0.02%	386
2021 Q1	$224K	Hold	8,000	–	–	0.02%	385
2020 Q4	$226K	Buy	+8,000	New	+$211K	0.02%	352

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

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

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

RJFSA

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

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

SDWIA

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

Parsons Capital Management's NIE Position: Q2 2022 in Review

Parsons Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2022, closing a stake of 8,000 shares — an estimated $217K sold.

Parsons Capital Management first reported a position in NIE in Q4 2020 and held it in 6 quarters. The position peaked at $242K in Q2 2021. 75 funds tracked by Wall St. Rank hold NIE as of Q2 2022.

Parsons Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2022 after selling out during the quarter.
Parsons Capital Management sold 8,000 Virtus Equity & Convertible Income Fund shares in Q2 2022, an estimated $217K.
Parsons Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and held it in 6 quarters.
Parsons Capital Management's Virtus Equity & Convertible Income Fund position peaked at $242K in Q2 2021.
75 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2022.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.