Tilia Fiduciary Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Tilia Fiduciary Partners’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	-4,619	Closed	-$97.7K	–	337
2023 Q2	$97.7K	Hold	4,619	–	–	0.09%	137
2023 Q1	$90.8K	Hold	4,619	–	–	0.09%	148
2022 Q4	$84.2K	Hold	4,619	–	–	0.08%	157
2022 Q3	$94K	Hold	4,619	–	–	0.1%	139
2022 Q2	$98K	Hold	4,619	–	–	0.09%	142
2022 Q1	$125K	Hold	4,619	–	–	0.11%	133
2021 Q4	$139K	Buy	+4,619	New	+$142K	0.11%	130

Other funds holding NIE

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's NIE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2023, closing a stake of 4,619 shares — an estimated $97.7K sold.

Tilia Fiduciary Partners first reported a position in NIE in Q4 2021 and held it in 7 quarters. The position peaked at $139K in Q4 2021. 71 funds tracked by Wall St. Rank hold NIE as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 4,619 Virtus Equity & Convertible Income Fund shares in Q3 2023, an estimated $97.7K.
Tilia Fiduciary Partners first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Virtus Equity & Convertible Income Fund position peaked at $139K in Q4 2021.
71 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.