PAS
NIE

Partnervest Advisory Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Partnervest Advisory Services’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
2019
Q2 		– Sell
-10,000
Closed -$215K – 263
2019
Q1 		$215K Buy
+10,000
New +$207K 0.09% 198

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
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

Partnervest Advisory Services's NIE Position: Q2 2019 in Review

Partnervest Advisory Services sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2019, closing a stake of 10,000 shares — an estimated $215K sold.

Partnervest Advisory Services first reported a position in NIE in Q1 2019 and held it in 1 quarter. The position peaked at $215K in Q1 2019. 62 funds tracked by Wall St. Rank hold NIE as of Q2 2019.

  • Partnervest Advisory Services reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,000 Virtus Equity & Convertible Income Fund shares in Q2 2019, an estimated $215K.
  • Partnervest Advisory Services first reported a position in Virtus Equity & Convertible Income Fund in Q1 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's Virtus Equity & Convertible Income Fund position peaked at $215K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.