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

TRUE Private Wealth Advisors’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 Q1	–	Sell	-679	Closed	-$19K	–	532
2020 Q4	$19K	Hold	679	–	–	﹤0.01%	453
2020 Q3	$16K	Hold	679	–	–	﹤0.01%	432
2020 Q2	$15K	Hold	679	–	–	﹤0.01%	436
2020 Q1	$12K	Hold	679	–	–	﹤0.01%	424
2019 Q4	$15K	Buy	+679	New	+$15K	﹤0.01%	536
2019 Q3	–	Sell	-679	Closed	-$14K	–	545
2019 Q2	$14K	Buy	+679	New	+$14.6K	﹤0.01%	506
2018 Q4	–	Sell	-679	Closed	-$15.6K	–	686
2018 Q3	$15.6K	Buy	+679	New	+$15.7K	﹤0.01%	655

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

TRUE Private Wealth Advisors's NIE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2021, closing a stake of 679 shares — an estimated $19K sold.

TRUE Private Wealth Advisors first reported a position in NIE in Q3 2018 and held it in 7 quarters. The position peaked at $19K in Q4 2020. 77 funds tracked by Wall St. Rank hold NIE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 679 Virtus Equity & Convertible Income Fund shares in Q1 2021, an estimated $19K.
TRUE Private Wealth Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Virtus Equity & Convertible Income Fund position peaked at $19K in Q4 2020.
77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.