RIA
NIE

Realta Investment Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-4,000
Closed -$90K – 998
2019
Q4 		$90K Hold
4,000
– – 0.02% 529
2019
Q3 		$86K Hold
4,000
– – 0.02% 535
2019
Q2 		$87K Buy
+4,000
New +$85.8K 0.02% 538

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Realta Investment Advisors's NIE Position: Q1 2020 in Review

Realta Investment Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2020, closing a stake of 4,000 shares — an estimated $90K sold.

Realta Investment Advisors first reported a position in NIE in Q2 2019 and held it in 3 quarters. The position peaked at $90K in Q4 2019. 65 funds tracked by Wall St. Rank hold NIE as of Q1 2020.

  • Realta Investment Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,000 Virtus Equity & Convertible Income Fund shares in Q1 2020, an estimated $90K.
  • Realta Investment Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Virtus Equity & Convertible Income Fund position peaked at $90K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.