Venture Visionary Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Venture Visionary Partners’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
2022 Q3	–	Sell	-6,714	Closed	-$139K	–	1171
2022 Q2	$139K	Buy	+6,714	New	+$156K	0.01%	527
2022 Q1	–	Sell	-6,714	Closed	-$202K	–	527
2021 Q4	$202K	Buy	+6,714	New	+$206K	0.01%	490
2021 Q3	–	Sell	-6,714	Closed	-$203K	–	519
2021 Q2	$203K	Buy	+6,714	New	+$195K	0.02%	475

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venture Visionary Partners's NIE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2022, closing a stake of 6,714 shares — an estimated $139K sold.

Venture Visionary Partners first reported a position in NIE in Q2 2021 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2022.

Venture Visionary Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 6,714 Virtus Equity & Convertible Income Fund shares in Q3 2022, an estimated $139K.
Venture Visionary Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2021 and held it in 3 quarters.
Venture Visionary Partners's Virtus Equity & Convertible Income Fund position peaked at $203K in Q2 2021.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.