SN
NIE

Sittner & Nelson’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Sittner & Nelson’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
Q2 		– Sell
-15
Closed -$336 – 478
2024
Q1 		$336 Buy
+15
New +$325 ﹤0.01% 475

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Sittner & Nelson's NIE Position: Q2 2024 in Review

Sittner & Nelson sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2024, closing a stake of 15 shares — an estimated $336 sold.

Sittner & Nelson first reported a position in NIE in Q1 2024 and held it in 1 quarter. The position peaked at $336 in Q1 2024. 78 funds tracked by Wall St. Rank hold NIE as of Q2 2024.

  • Sittner & Nelson reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2024 after selling out during the quarter.
  • Sittner & Nelson sold 15 Virtus Equity & Convertible Income Fund shares in Q2 2024, an estimated $336.
  • Sittner & Nelson first reported a position in Virtus Equity & Convertible Income Fund in Q1 2024 and held it in 1 quarter.
  • Sittner & Nelson's Virtus Equity & Convertible Income Fund position peaked at $336 in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.