RCM
NIE

Robinson Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Robinson Capital 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
2014
Q3 		$1.75M Sell
88,206
-66,399
-43% -$1.34M 2.97% 12
2014
Q2 		$3.07M Buy
154,605
+94,059
+155% +$1.87M 4.75% 4
2014
Q1 		$1.18M Sell
60,546
-8,859
-13% -$171K 1.75% 16
2013
Q4 		$1.32M Buy
+69,405
New +$1.33M 1.17% 23

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Robinson Capital Management's NIE Position: Q3 2014 in Review

Robinson Capital Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 43% in Q3 2014, selling an estimated $1.34M and leaving 88,206 shares worth $1.75M. The position accounts for 2.97% of the portfolio, ranked #12.

Robinson Capital Management first reported a position in NIE in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.07M in Q2 2014. 51 funds tracked by Wall St. Rank hold NIE as of Q3 2014.

  • Robinson Capital Management held 88,206 shares of Virtus Equity & Convertible Income Fund worth $1.75M as of Q3 2014.
  • Robinson Capital Management sold 66,399 Virtus Equity & Convertible Income Fund shares in Q3 2014, an estimated $1.34M.
  • Virtus Equity & Convertible Income Fund made up 2.97% of Robinson Capital Management's portfolio in Q3 2014, its #12 holding.
  • Robinson Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2013 and has held it in 4 quarters since.
  • Robinson Capital Management's Virtus Equity & Convertible Income Fund position peaked at $3.07M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.