PFA
NIE

Pathway Financial Advisers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Pathway Financial Advisers’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
2023
Q1 		– Sell
-424
Closed -$7.73K – 544
2022
Q4 		$7.73K Buy
+424
New +$8.8K ﹤0.01% 454

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathway Financial Advisers's NIE Position: Q1 2023 in Review

Pathway Financial Advisers sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2023, closing a stake of 424 shares — an estimated $7.73K sold.

Pathway Financial Advisers first reported a position in NIE in Q4 2022 and held it in 1 quarter. The position peaked at $7.73K in Q4 2022. 68 funds tracked by Wall St. Rank hold NIE as of Q1 2023.

  • Pathway Financial Advisers reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2023 after selling out during the quarter.
  • Pathway Financial Advisers sold 424 Virtus Equity & Convertible Income Fund shares in Q1 2023, an estimated $7.73K.
  • Pathway Financial Advisers first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and held it in 1 quarter.
  • Pathway Financial Advisers's Virtus Equity & Convertible Income Fund position peaked at $7.73K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.