VFA
NIE

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

Valeo Financial 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
2018
Q2 		– Sell
-800
Closed -$17K – 1707
2018
Q1 		$17K Buy
+800
New +$17.2K ﹤0.01% 764

Other funds holding NIE

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
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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's NIE Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2018, closing a stake of 800 shares — an estimated $17K sold.

Valeo Financial Advisors first reported a position in NIE in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 56 funds tracked by Wall St. Rank hold NIE as of Q2 2018.

  • Valeo Financial Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 800 Virtus Equity & Convertible Income Fund shares in Q2 2018, an estimated $17K.
  • Valeo Financial Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2018 and held it in 1 quarter.
  • Valeo Financial Advisors's Virtus Equity & Convertible Income Fund position peaked at $17K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.