TC
NIE

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

Telemus Capital’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
2023
Q3 		– Sell
-9,465
Closed -$200K – 322
2023
Q2 		$200K Buy
+9,465
New +$190K 0.02% 309
2022
Q4 		– Sell
-11,115
Closed -$226K – 340
2022
Q3 		$226K Sell
11,115
-985
-8% -$21.9K 0.02% 291
2022
Q2 		$251K Sell
12,100
-2,400
-17% -$55.8K 0.02% 305
2022
Q1 		$394K Sell
14,500
-6,717
-32% -$181K 0.03% 250
2021
Q4 		$639K Sell
21,217
-380
-2% -$11.7K 0.05% 223
2021
Q3 		$636K Sell
21,597
-8,600
-28% -$261K 0.05% 215
2021
Q2 		$913K Sell
30,197
-4,171
-12% -$121K 0.07% 180
2021
Q1 		$976K Buy
34,368
+4,250
+14% +$121K 0.07% 189
2020
Q4 		$852K Buy
30,118
+1,713
+6% +$45.2K 0.06% 193
2020
Q3 		$721K Sell
28,405
-5,145
-15% -$124K 0.05% 244
2020
Q2 		$780K Buy
33,550
+1,000
+3% +$21K 0.06% 208
2020
Q1 		$707K Sell
32,550
-19,675
-38% -$430K 0.06% 210
2019
Q4 		$1.18M Sell
52,225
-600
-1% -$13.3K 0.09% 171
2019
Q3 		$1.14M Buy
52,825
+2,250
+4% +$49K 0.09% 164
2019
Q2 		$1.06M Sell
50,575
-650
-1% -$13.9K 0.09% 159
2019
Q1 		$1.1M Hold
51,225
– – 0.08% 181
2018
Q4 		$950K Hold
51,225
– – 0.08% 190
2018
Q3 		$1.18M Sell
51,225
-100
-0.2% -$2.31K 0.09% 175
2018
Q2 		$1.14M Buy
51,325
+1,250
+2% +$26.9K 0.09% 184
2018
Q1 		$1.04M Hold
50,075
– – 0.08% 192
2017
Q4 		$1.06M Buy
50,075
+2,500
+5% +$52.3K 0.08% 199
2017
Q3 		$985K Buy
47,575
+1,750
+4% +$35.2K 0.11% 135
2017
Q2 		$905K Sell
45,825
-450
-1% -$8.85K 0.09% 158
2017
Q1 		$893K Buy
46,275
+1,223
+3% +$23.5K 0.09% 155
2016
Q4 		$830K Sell
45,052
-3,625
-7% -$66.9K 0.11% 143
2016
Q3 		$911K Buy
48,677
+18,289
+60% +$347K 0.1% 155
2016
Q2 		$559K Buy
30,388
+2,953
+11% +$53.5K 0.07% 198
2016
Q1 		$499K Buy
+27,435
New +$471K 0.08% 183
2015
Q2 		– Sell
-33,216
Closed -$658K – 128
2015
Q1 		$658K Buy
+33,216
New +$671K 0.16% 78

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemus Capital's NIE Position: Q3 2023 in Review

Telemus Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2023, closing a stake of 9,465 shares — an estimated $200K sold.

Telemus Capital first reported a position in NIE in Q1 2015 and held it in 29 quarters. The position peaked at $1.18M in Q4 2019. 71 funds tracked by Wall St. Rank hold NIE as of Q3 2023.

  • Telemus Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 9,465 Virtus Equity & Convertible Income Fund shares in Q3 2023, an estimated $200K.
  • Telemus Capital first reported a position in Virtus Equity & Convertible Income Fund in Q1 2015 and held it in 29 quarters.
  • Telemus Capital's Virtus Equity & Convertible Income Fund position peaked at $1.18M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.