VBCG
NIE

Valley Brook Capital Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,508
Closed -$42K – 306
2021
Q1 		$42K Hold
1,508
– – 0.04% 236
2020
Q4 		$42K Buy
+1,508
New +$39.8K 0.04% 212

Other funds holding NIE

Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley Brook Capital Group's NIE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2021, closing a stake of 1,508 shares — an estimated $42K sold.

Valley Brook Capital Group first reported a position in NIE in Q4 2020 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 77 funds tracked by Wall St. Rank hold NIE as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,508 Virtus Equity & Convertible Income Fund shares in Q2 2021, an estimated $42K.
  • Valley Brook Capital Group first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Virtus Equity & Convertible Income Fund position peaked at $42K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.