T
NIE

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

TNF’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
2021
Q4 		– Sell
-6,843
Closed -$208K – 138
2021
Q3 		$208K Buy
+6,843
New +$208K 0.09% 126

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TNF's NIE Position: Q4 2021 in Review

TNF sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2021, closing a stake of 6,843 shares — an estimated $208K sold.

TNF first reported a position in NIE in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 91 funds tracked by Wall St. Rank hold NIE as of Q4 2021.

  • TNF reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2021 after selling out during the quarter.
  • TNF sold 6,843 Virtus Equity & Convertible Income Fund shares in Q4 2021, an estimated $208K.
  • TNF first reported a position in Virtus Equity & Convertible Income Fund in Q3 2021 and held it in 1 quarter.
  • TNF's Virtus Equity & Convertible Income Fund position peaked at $208K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2021.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.