PB
NIE

Pinnacle Bancorp’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Pinnacle Bancorp’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
2021
Q3 		– Sell
-2,663
Closed -$81K – 751
2021
Q2 		$81K Hold
2,663
– – 0.04% 272
2021
Q1 		$75K Hold
2,663
– – 0.04% 272
2020
Q4 		$75K Hold
2,663
– – 0.05% 272
2020
Q3 		$65K Hold
2,663
– – 0.05% 272
2020
Q2 		$60K Hold
2,663
– – 0.04% 268
2020
Q1 		$50K Hold
2,663
– – 0.04% 260
2019
Q4 		$60K Hold
2,663
– – 0.04% 269
2019
Q3 		$57K Hold
2,663
– – 0.03% 279
2019
Q2 		$58K Hold
2,663
– – 0.03% 277
2019
Q1 		$57K Hold
2,663
– – 0.03% 277
2018
Q4 		$49K Buy
+2,663
New +$54.1K 0.03% 284

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Pinnacle Bancorp's NIE Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2021, closing a stake of 2,663 shares — an estimated $81K sold.

Pinnacle Bancorp first reported a position in NIE in Q4 2018 and held it in 11 quarters. The position peaked at $81K in Q2 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2021.

  • Pinnacle Bancorp reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2021 after selling out during the quarter.
  • Pinnacle Bancorp sold 2,663 Virtus Equity & Convertible Income Fund shares in Q3 2021, an estimated $81K.
  • Pinnacle Bancorp first reported a position in Virtus Equity & Convertible Income Fund in Q4 2018 and held it in 11 quarters.
  • Pinnacle Bancorp's Virtus Equity & Convertible Income Fund position peaked at $81K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.