RJFSA
NIE

Raymond James Financial Services Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Raymond James Financial Services Advisors’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 		$7.43M Buy
322,873
+21,633
+7% +$490K 0.01% 1016
2024
Q2 		$7M Buy
301,240
+37,138
+14% +$832K 0.01% 1000
2024
Q1 		$5.91M Sell
264,102
-93,179
-26% -$2.02M 0.01% 1051
2023
Q4 		$7.47M Buy
357,281
+285
+0.1% +$5.78K 0.01% 886
2023
Q3 		$7.1M Sell
356,996
-5,454
-2% -$114K 0.01% 860
2023
Q2 		$7.67M Buy
362,450
+9,387
+3% +$188K 0.01% 820
2023
Q1 		$6.94M Buy
353,063
+30,885
+10% +$605K 0.01% 851
2022
Q4 		$5.87M Buy
322,178
+12,896
+4% +$268K 0.01% 889
2022
Q3 		$6.28M Buy
309,282
+18,721
+6% +$416K 0.01% 815
2022
Q2 		$6.03M Buy
290,561
+61,878
+27% +$1.44M 0.01% 841
2022
Q1 		$6.21M Buy
228,683
+78,409
+52% +$2.11M 0.01% 897
2021
Q4 		$4.53M Buy
150,274
+9,481
+7% +$291K 0.01% 1058
2021
Q3 		$4.15M Buy
140,793
+18,638
+15% +$566K 0.01% 1075
2021
Q2 		$3.69M Sell
122,155
-1,424
-1% -$41.4K 0.01% 1125
2021
Q1 		$3.46M Sell
123,579
-79,398
-39% -$2.26M 0.01% 1092
2020
Q4 		$5.74M Buy
202,977
+100,021
+97% +$2.64M 0.01% 777
2020
Q3 		$2.5M Buy
102,956
+64,361
+167% +$1.56M 0.01% 1061
2020
Q2 		$868K Buy
38,595
+9,007
+30% +$189K ﹤0.01% 1575
2020
Q1 		$550K Sell
29,588
-14,587
-33% -$319K ﹤0.01% 1490
2019
Q4 		$1M Buy
44,175
+9,528
+28% +$211K ﹤0.01% 1536
2019
Q3 		$748K Sell
34,647
-308
-0.9% -$6.71K ﹤0.01% 1650
2019
Q2 		$759K Buy
34,955
+5,163
+17% +$111K ﹤0.01% 1659
2019
Q1 		$641K Buy
29,792
+1,945
+7% +$40.2K ﹤0.01% 1721
2018
Q4 		$516K Buy
27,847
+5,629
+25% +$114K ﹤0.01% 1651
2018
Q3 		$510K Sell
22,218
-8,500
-28% -$197K ﹤0.01% 1896
2018
Q2 		$683K Buy
30,718
+1,081
+4% +$23.3K ﹤0.01% 1665
2018
Q1 		$613K Buy
29,637
+2,778
+10% +$59.8K ﹤0.01% 1600
2017
Q4 		$568K Sell
26,859
-6,522
-20% -$136K ﹤0.01% 1639
2017
Q3 		$691K Buy
33,381
+1
+0% +$20 ﹤0.01% 1530
2017
Q2 		$659K Sell
33,380
-308
-0.9% -$6.06K ﹤0.01% 1529
2017
Q1 		$650K Sell
33,688
-3,301
-9% -$63.4K 0.01% 1435
2016
Q4 		$681K Sell
36,989
-2,782
-7% -$51.3K 0.01% 1352
2016
Q3 		$745K Sell
39,771
-2,644
-6% -$50.1K 0.01% 1264
2016
Q2 		$780K Sell
42,415
-2,015
-5% -$36.5K 0.01% 1170
2016
Q1 		$808K Sell
44,430
-430
-1% -$7.38K 0.01% 1005
2015
Q4 		$806K Buy
44,860
+27,992
+166% +$512K 0.01% 1006
2015
Q3 		$290K Buy
+16,868
New +$313K ﹤0.01% 1241
2015
Q2 		– Sell
-22,290
Closed -$442K – 731
2015
Q1 		$442K Buy
22,290
+926
+4% +$18.7K 0.02% 469
2014
Q4 		$442K Buy
21,364
+500
+2% +$10.2K 0.02% 480
2014
Q3 		$415K Sell
20,864
-1,759
-8% -$35.6K 0.02% 480
2014
Q2 		$457K Sell
22,623
-5,801
-20% -$115K 0.03% 432
2014
Q1 		$553K Buy
28,424
+11,979
+73% +$231K 0.03% 424
2013
Q4 		$321K Buy
16,445
+2,050
+14% +$39.3K 0.02% 476
2013
Q3 		$267K Sell
14,395
-42,916
-75% -$799K 0.02% 472
2013
Q2 		$1.05M Buy
+57,311
New +$1.06M 0.03% 604

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's NIE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 7.2% in Q3 2024, buying an estimated $490K and bringing the position to 322,873 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #1016.

Raymond James Financial Services Advisors first reported a position in NIE in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.67M in Q2 2023. 82 funds tracked by Wall St. Rank hold NIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 322,873 shares of Virtus Equity & Convertible Income Fund worth $7.43M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 21,633 Virtus Equity & Convertible Income Fund shares in Q3 2024, an estimated $490K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1016 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Virtus Equity & Convertible Income Fund position peaked at $7.67M in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.