TC
NIE

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

Trust Company’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
Q1 		– Sell
-1,904
Closed -$35K – 360
2016
Q4 		$35K Buy
1,904
+800
+72% +$14.8K 0.02% 200
2016
Q3 		$21K Buy
+1,104
New +$20.9K 0.01% 236

Other funds holding NIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Trust Company's NIE Position: Q1 2017 in Review

Trust Company sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2017, closing a stake of 1,904 shares — an estimated $35K sold.

Trust Company first reported a position in NIE in Q3 2016 and held it in 2 quarters. The position peaked at $35K in Q4 2016. 52 funds tracked by Wall St. Rank hold NIE as of Q1 2017.

  • Trust Company reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 1,904 Virtus Equity & Convertible Income Fund shares in Q1 2017, an estimated $35K.
  • Trust Company first reported a position in Virtus Equity & Convertible Income Fund in Q3 2016 and held it in 2 quarters.
  • Trust Company's Virtus Equity & Convertible Income Fund position peaked at $35K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.