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

US Bancorp’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	$111K	Hold	4,135	–	–	﹤0.01%	2393
2026 Q1	$96.6K	Hold	4,135	–	–	﹤0.01%	2403
2025 Q4	$103K	Hold	4,135	–	–	﹤0.01%	2348
2025 Q3	$104K	Buy	+4,135	New	+$101K	﹤0.01%	2331
2020 Q2	–	Sell	-100	Closed	-$2K	–	3820
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	3474
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	3488
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	3427
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	3461
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	3427
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	3416
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	3494
2018 Q2	$2K	Buy	+100	New	+$2.15K	﹤0.01%	3490
2018 Q1	–	Sell	-455	Closed	-$10K	–	3664
2017 Q4	$10K	Hold	455	–	–	﹤0.01%	3138
2017 Q3	$9K	Hold	455	–	–	﹤0.01%	3111
2017 Q2	$9K	Hold	455	–	–	﹤0.01%	3080
2017 Q1	$9K	Buy	+455	New	+$8.74K	﹤0.01%	3068
2014 Q4	–	Sell	-1,345	Closed	-$27K	–	3590
2014 Q3	$27K	Sell	1,345 -1,800	-57%	-$36.4K	﹤0.01%	2755
2014 Q2	$64K	Buy	3,145 +800	+34%	+$15.9K	﹤0.01%	2367
2014 Q1	$46K	Hold	2,345	–	–	﹤0.01%	2518
2013 Q4	$46K	Buy	2,345 +1,000	+74%	+$19.2K	﹤0.01%	2454
2013 Q3	$25K	Buy	+1,345	New	+$25K	﹤0.01%	2594

Other funds holding NIE

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

US Bancorp's NIE Position: Q2 2026 in Review

US Bancorp held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 4,135 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

US Bancorp first reported a position in NIE in Q3 2013 and has held it in 21 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

US Bancorp held 4,135 shares of Virtus Equity & Convertible Income Fund worth $111K as of Q2 2026.
US Bancorp left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2393 holding.
US Bancorp first reported a position in Virtus Equity & Convertible Income Fund in Q3 2013 and has held it in 21 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.