QCIG
NIE

Quad-Cities Investment Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Quad-Cities Investment 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
2019
Q2 		– Sell
-823
Closed -$18K – 851
2019
Q1 		$18K Sell
823
-823
-50% -$17K 0.02% 509
2018
Q4 		$31K Buy
1,646
+27
+2% +$548 0.03% 398
2018
Q3 		$37K Hold
1,619
– – 0.03% 406
2018
Q2 		$36K Buy
+1,619
New +$34.9K 0.03% 411

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quad-Cities Investment Group's NIE Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2019, closing a stake of 823 shares — an estimated $18K sold.

Quad-Cities Investment Group first reported a position in NIE in Q2 2018 and held it in 4 quarters. The position peaked at $37K in Q3 2018. 62 funds tracked by Wall St. Rank hold NIE as of Q2 2019.

  • Quad-Cities Investment Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 823 Virtus Equity & Convertible Income Fund shares in Q2 2019, an estimated $18K.
  • Quad-Cities Investment Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's Virtus Equity & Convertible Income Fund position peaked at $37K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.