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

Tiller Private Wealth’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
2017 Q2	–	Sell	-12,359	Closed	-$239K	–	41
2017 Q1	$239K	Sell	12,359 -575	-4%	-$11K	0.19%	34
2016 Q4	$238K	Hold	12,934	–	–	0.19%	37
2016 Q3	$242K	Buy	12,934 +44	+0.3%	+$835	0.2%	35
2016 Q2	$237K	Buy	12,890 +44	+0.3%	+$797	0.2%	35
2016 Q1	$234K	Buy	12,846 +675	+6%	+$11.6K	0.2%	35
2015 Q4	$219K	Buy	+12,171	New	+$222K	0.21%	31

Other funds holding NIE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tiller Private Wealth's NIE Position: Q2 2017 in Review

Tiller Private Wealth sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2017, closing a stake of 12,359 shares — an estimated $239K sold.

Tiller Private Wealth first reported a position in NIE in Q4 2015 and held it in 6 quarters. The position peaked at $242K in Q3 2016. 57 funds tracked by Wall St. Rank hold NIE as of Q2 2017.

Tiller Private Wealth reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2017 after selling out during the quarter.
Tiller Private Wealth sold 12,359 Virtus Equity & Convertible Income Fund shares in Q2 2017, an estimated $239K.
Tiller Private Wealth first reported a position in Virtus Equity & Convertible Income Fund in Q4 2015 and held it in 6 quarters.
Tiller Private Wealth's Virtus Equity & Convertible Income Fund position peaked at $242K in Q3 2016.
57 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2017.

Based on Tiller Private Wealth's 13F filing for Q2 2017, filed 10 Jul 2017.