PAG
NIE

Private Advisor Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-553
Closed -$12K – 2776
2020
Q2 		$12K Buy
+553
New +$11.6K ﹤0.01% 2846

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's NIE Position: Q3 2020 in Review

Private Advisor Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2020, closing a stake of 553 shares — an estimated $12K sold.

Private Advisor Group first reported a position in NIE in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 63 funds tracked by Wall St. Rank hold NIE as of Q3 2020.

  • Private Advisor Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 553 Virtus Equity & Convertible Income Fund shares in Q3 2020, an estimated $12K.
  • Private Advisor Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Virtus Equity & Convertible Income Fund position peaked at $12K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.