SIA
NIE

Sit Investment Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Sit Investment 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
2022
Q2 		– Sell
-198,432
Closed -$5.38M – 525
2022
Q1 		$5.38M Sell
198,432
-12,527
-6% -$337K 0.15% 183
2021
Q4 		$6.36M Buy
+210,959
New +$6.48M 0.15% 185

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Sit Investment Associates's NIE Position: Q2 2022 in Review

Sit Investment Associates sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2022, closing a stake of 198,432 shares — an estimated $5.38M sold.

Sit Investment Associates first reported a position in NIE in Q4 2021 and held it in 2 quarters. The position peaked at $6.36M in Q4 2021. 75 funds tracked by Wall St. Rank hold NIE as of Q2 2022.

  • Sit Investment Associates reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 198,432 Virtus Equity & Convertible Income Fund shares in Q2 2022, an estimated $5.38M.
  • Sit Investment Associates first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 2 quarters.
  • Sit Investment Associates's Virtus Equity & Convertible Income Fund position peaked at $6.36M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.