PMG Family Office’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

PMG Family Office’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
2026 Q2	$870K	Buy	32,392 +645	+2%	+$16.8K	0.8%	48
2026 Q1	$742K	Buy	31,747 +2,223	+8%	+$55.5K	0.83%	49
2025 Q4	$736K	Sell	29,524 -509	-2%	-$12.9K	0.85%	45
2025 Q3	$754K	Buy	+30,033	New	+$734K	0.84%	46

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

PMG Family Office's NIE Position: Q2 2026 in Review

PMG Family Office increased its Virtus Equity & Convertible Income Fund (NIE) stake by 2% in Q2 2026, buying an estimated $16.8K and bringing the position to 32,392 shares worth $870K. The position accounts for 0.8% of the portfolio, ranked #48.

PMG Family Office first reported a position in NIE in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

PMG Family Office held 32,392 shares of Virtus Equity & Convertible Income Fund worth $870K as of Q2 2026.
PMG Family Office bought 645 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $16.8K.
Virtus Equity & Convertible Income Fund made up 0.8% of PMG Family Office's portfolio in Q2 2026, its #48 holding.
PMG Family Office first reported a position in Virtus Equity & Convertible Income Fund in Q3 2025 and has held it in 4 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.