SP
NIE

Stonebrook Private’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stonebrook Private’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
-21,028
Closed -$471K – 210
2024
Q1 		$471K Sell
21,028
-2,099
-9% -$45.5K 0.14% 123
2023
Q4 		$484K Buy
+23,127
New +$469K 0.16% 116

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 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 $524M AUM 25.1% 1-Year Est. Return

Stonebrook Private's NIE Position: Q2 2024 in Review

Stonebrook Private sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2024, closing a stake of 21,028 shares — an estimated $471K sold.

Stonebrook Private first reported a position in NIE in Q4 2023 and held it in 2 quarters. The position peaked at $484K in Q4 2023. 78 funds tracked by Wall St. Rank hold NIE as of Q2 2024.

  • Stonebrook Private reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 21,028 Virtus Equity & Convertible Income Fund shares in Q2 2024, an estimated $471K.
  • Stonebrook Private first reported a position in Virtus Equity & Convertible Income Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Virtus Equity & Convertible Income Fund position peaked at $484K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.