QAM
NIE

QCI Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

QCI Asset 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
2017
Q3 		– Sell
-250
Closed -$5K – 590
2017
Q2 		$5K Buy
+250
New +$4.92K ﹤0.01% 521

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

QCI Asset Management's NIE Position: Q3 2017 in Review

QCI Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2017, closing a stake of 250 shares — an estimated $5K sold.

QCI Asset Management first reported a position in NIE in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2017.

  • QCI Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 250 Virtus Equity & Convertible Income Fund shares in Q3 2017, an estimated $5K.
  • QCI Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Virtus Equity & Convertible Income Fund position peaked at $5K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.