RJA
NIE

Raymond James & Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.16M Buy
224,251
+1,071
+0.5% +$24.3K ﹤0.01% 1638
2024
Q2 		$5.19M Sell
223,180
-17,443
-7% -$391K ﹤0.01% 1545
2024
Q1 		$5.39M Sell
240,623
-78,026
-24% -$1.69M ﹤0.01% 1529
2023
Q4 		$6.66M Sell
318,649
-12,159
-4% -$246K 0.01% 1343
2023
Q3 		$6.58M Sell
330,808
-40,070
-11% -$840K 0.01% 1292
2023
Q2 		$7.84M Sell
370,878
-5,633
-1% -$113K 0.01% 1210
2023
Q1 		$7.4M Sell
376,511
-14,587
-4% -$286K 0.01% 1218
2022
Q4 		$7.13M Sell
391,098
-3,664
-0.9% -$76K 0.01% 1196
2022
Q3 		$8.02M Buy
394,762
+8,491
+2% +$189K 0.01% 1078
2022
Q2 		$8.02M Buy
386,271
+838
+0.2% +$19.5K 0.01% 1098
2022
Q1 		$10.5M Buy
385,433
+23,209
+6% +$625K 0.01% 1044
2021
Q4 		$10.9M Buy
362,224
+109,897
+44% +$3.38M 0.01% 1045
2021
Q3 		$7.44M Buy
252,327
+40,845
+19% +$1.24M 0.01% 1241
2021
Q2 		$6.39M Buy
211,482
+2,891
+1% +$84K 0.01% 1328
2021
Q1 		$5.84M Buy
208,591
+5,490
+3% +$156K 0.01% 1325
2020
Q4 		$5.74M Buy
203,101
+754
+0.4% +$19.9K 0.01% 1259
2020
Q3 		$4.91M Buy
202,347
+95,737
+90% +$2.32M 0.01% 1241
2020
Q2 		$2.4M Buy
106,610
+2,425
+2% +$50.9K ﹤0.01% 1623
2020
Q1 		$1.94M Sell
104,185
-5,768
-5% -$126K ﹤0.01% 1593
2019
Q4 		$2.49M Buy
109,953
+551
+0.5% +$12.2K ﹤0.01% 1688
2019
Q3 		$2.36M Sell
109,402
-4,117
-4% -$89.7K ﹤0.01% 1677
2019
Q2 		$2.46M Sell
113,519
-7,315
-6% -$157K ﹤0.01% 1674
2019
Q1 		$2.6M Buy
120,834
+12,927
+12% +$267K ﹤0.01% 1590
2018
Q4 		$2M Sell
107,907
-67
-0.1% -$1.36K ﹤0.01% 1658
2018
Q3 		$2.48M Buy
107,974
+9,350
+9% +$216K ﹤0.01% 1691
2018
Q2 		$2.19M Sell
98,624
-5,807
-6% -$125K ﹤0.01% 1705
2018
Q1 		$2.16M Buy
104,431
+2,999
+3% +$64.6K ﹤0.01% 1652
2017
Q4 		$2.14M Buy
101,432
+3,407
+3% +$71.3K ﹤0.01% 1644
2017
Q3 		$2.03M Sell
98,025
-2,275
-2% -$45.8K ﹤0.01% 1638
2017
Q2 		$1.98M Buy
100,300
+2,292
+2% +$45.1K ﹤0.01% 1582
2017
Q1 		$1.89M Sell
98,008
-58,285
-37% -$1.12M ﹤0.01% 1564
2016
Q4 		$2.88M Buy
156,293
+14,424
+10% +$266K 0.01% 1269
2016
Q3 		$2.66M Buy
141,869
+4,374
+3% +$83K 0.01% 1290
2016
Q2 		$2.53M Buy
137,495
+2,454
+2% +$44.4K 0.01% 1206
2016
Q1 		$2.46M Buy
135,041
+2,246
+2% +$38.6K 0.01% 1167
2015
Q4 		$2.38M Buy
132,795
+37,025
+39% +$677K 0.01% 1168
2015
Q3 		$1.65M Buy
95,770
+7,534
+9% +$140K 0.01% 1321
2015
Q2 		$1.7M Buy
88,236
+22,849
+35% +$459K 0.01% 1416
2015
Q1 		$1.29M Sell
65,387
-1,952
-3% -$39.4K 0.01% 1499
2014
Q4 		$1.39M Sell
67,339
-1,120
-2% -$22.9K 0.01% 1372
2014
Q3 		$1.36M Buy
68,459
+3,920
+6% +$79.3K 0.01% 1319
2014
Q2 		$1.3M Buy
64,539
+1,606
+3% +$32K 0.01% 1341
2014
Q1 		$1.22M Sell
62,933
-580
-0.9% -$11.2K 0.01% 1308
2013
Q4 		$1.24M Buy
63,513
+2,665
+4% +$51K 0.01% 1200
2013
Q3 		$1.13M Buy
60,848
+18,311
+43% +$341K 0.01% 1184
2013
Q2 		$780K Buy
+42,537
New +$787K 0.01% 1295

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's NIE Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.48% in Q3 2024, buying an estimated $24.3K and bringing the position to 224,251 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Raymond James & Associates first reported a position in NIE in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.9M in Q4 2021. 82 funds tracked by Wall St. Rank hold NIE as of Q3 2024.

  • Raymond James & Associates held 224,251 shares of Virtus Equity & Convertible Income Fund worth $5.16M as of Q3 2024.
  • Raymond James & Associates bought 1,071 Virtus Equity & Convertible Income Fund shares in Q3 2024, an estimated $24.3K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1638 holding.
  • Raymond James & Associates first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Virtus Equity & Convertible Income Fund position peaked at $10.9M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.