PWAG
NIE

Polaris Wealth Advisory Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Polaris Wealth Advisory Group’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
2013
Q3 		– Sell
-1
Closed -$18 – 156
2013
Q2 		$18 Buy
+1
New +$18 ﹤0.01% 152

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Polaris Wealth Advisory Group's NIE Position: Q3 2013 in Review

Polaris Wealth Advisory Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2013, closing a stake of 1 share — an estimated $18 sold.

Polaris Wealth Advisory Group first reported a position in NIE in Q2 2013 and held it in 1 quarter. The position peaked at $18 in Q2 2013. 39 funds tracked by Wall St. Rank hold NIE as of Q3 2013.

  • Polaris Wealth Advisory Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2013 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 1 Virtus Equity & Convertible Income Fund share in Q3 2013, an estimated $18.
  • Polaris Wealth Advisory Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's Virtus Equity & Convertible Income Fund position peaked at $18 in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2013.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2013, filed 18 Oct 2013.