PCM
NIE

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

Pointe 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
2023
Q2 		– Sell
-1,431
Closed -$28.1K – 311
2023
Q1 		$28.1K Buy
+1,431
New +$28K 0.02% 264
2019
Q3 		– Sell
-11,408
Closed -$247K – 146
2019
Q2 		$247K Buy
11,408
+29
+0.3% +$622 0.2% 124
2019
Q1 		$245K Buy
11,379
+60
+0.5% +$1.24K 0.21% 128
2018
Q4 		$210K Hold
11,319
– – 0.2% 131
2018
Q3 		$260K Buy
11,319
+25
+0.2% +$579 0.21% 133
2018
Q2 		$251K Sell
11,294
-743
-6% -$16K 0.22% 129
2018
Q1 		$249K Sell
12,037
-75
-0.6% -$1.62K 0.21% 133
2017
Q4 		$256K Sell
12,112
-2,308
-16% -$48.3K 0.2% 135
2017
Q3 		$298K Hold
14,420
– – 0.22% 124
2017
Q2 		$285K Sell
14,420
-641
-4% -$12.6K 0.2% 129
2017
Q1 		$291K Buy
+15,061
New +$289K 0.22% 119
2016
Q4 		– Sell
-16,215
Closed -$304K – 213
2016
Q3 		$304K Hold
16,215
– – 0.22% 124
2016
Q2 		$298K Sell
16,215
-2,200
-12% -$39.8K 0.22% 125
2016
Q1 		$335K Hold
18,415
– – 0.26% 110
2015
Q4 		$331K Sell
18,415
-6,425
-26% -$117K 0.24% 115
2015
Q3 		$427K Buy
24,840
+1,000
+4% +$18.6K 0.26% 101
2015
Q2 		$460K Sell
23,840
-6,191
-21% -$124K 0.21% 106
2015
Q1 		$595K Buy
+30,031
New +$607K 0.28% 78

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pointe Capital Management's NIE Position: Q2 2023 in Review

Pointe Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2023, closing a stake of 1,431 shares — an estimated $28.1K sold.

Pointe Capital Management first reported a position in NIE in Q1 2015 and held it in 18 quarters. The position peaked at $595K in Q1 2015. 74 funds tracked by Wall St. Rank hold NIE as of Q2 2023.

  • Pointe Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 1,431 Virtus Equity & Convertible Income Fund shares in Q2 2023, an estimated $28.1K.
  • Pointe Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2015 and held it in 18 quarters.
  • Pointe Capital Management's Virtus Equity & Convertible Income Fund position peaked at $595K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.