Truist Financial
NIE

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

Truist Financial’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
2026
Q2 		$526K Sell
19,579
-466
-2% -$12.1K ﹤0.01% 2172
2026
Q1 		$468K Sell
20,045
-1,525
-7% -$38.1K ﹤0.01% 2117
2025
Q4 		$538K Hold
21,570
– – ﹤0.01% 2009
2025
Q3 		$542K Hold
21,570
– – ﹤0.01% 1982
2025
Q2 		$516K Sell
21,570
-247
-1% -$5.53K ﹤0.01% 1956
2025
Q1 		$483K Hold
21,817
– – ﹤0.01% 1892
2024
Q4 		$538K Buy
21,817
+1,966
+10% +$46.9K ﹤0.01% 1838
2024
Q3 		$457K Sell
19,851
-320
-2% -$7.25K ﹤0.01% 1923
2024
Q2 		$469K Hold
20,171
– – ﹤0.01% 2011
2024
Q1 		$452K Buy
20,171
+300
+2% +$6.51K ﹤0.01% 2030
2023
Q4 		$416K Hold
19,871
– – ﹤0.01% 2101
2023
Q3 		$395K Hold
19,871
– – ﹤0.01% 2050
2023
Q2 		$420K Hold
19,871
– – ﹤0.01% 2051
2023
Q1 		$390K Sell
19,871
-930
-4% -$18.2K ﹤0.01% 2124
2022
Q4 		$379K Sell
20,801
-2,515
-11% -$52.2K ﹤0.01% 2138
2022
Q3 		$474K Hold
23,316
– – ﹤0.01% 1847
2022
Q2 		$484K Buy
23,316
+900
+4% +$20.9K ﹤0.01% 1925
2022
Q1 		$608K Sell
22,416
-1,100
-5% -$29.6K ﹤0.01% 1886
2021
Q4 		$709K Sell
23,516
-1,300
-5% -$39.9K ﹤0.01% 1828
2021
Q3 		$731K Sell
24,816
-1
-0% -$30 ﹤0.01% 1791
2021
Q2 		$750K Sell
24,817
-5
-0% -$145 ﹤0.01% 1810
2021
Q1 		$695K Sell
24,822
-2,096
-8% -$59.6K ﹤0.01% 1796
2020
Q4 		$762K Sell
26,918
-163
-0.6% -$4.31K ﹤0.01% 1643
2020
Q3 		$657K Hold
27,081
– – ﹤0.01% 1583
2020
Q2 		$608K Sell
27,081
-400
-1% -$8.4K ﹤0.01% 1522
2020
Q1 		$511K Sell
27,481
-1,519
-5% -$33.2K ﹤0.01% 1549
2019
Q4 		$657K Buy
+29,000
New +$642K ﹤0.01% 1685

Other funds holding NIE

Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Truist Financial's NIE Position: Q2 2026 in Review

Truist Financial reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 2.3% in Q2 2026, selling an estimated $12.1K and leaving 19,579 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Truist Financial first reported a position in NIE in Q4 2019 and has held it in 27 quarters since. The position peaked at $762K in Q4 2020. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Truist Financial held 19,579 shares of Virtus Equity & Convertible Income Fund worth $526K as of Q2 2026.
  • Truist Financial sold 466 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $12.1K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2172 holding.
  • Truist Financial first reported a position in Virtus Equity & Convertible Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Virtus Equity & Convertible Income Fund position peaked at $762K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.