Virtu KCG Holdings’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-27,790	Closed	-$499K	–	3400
2015 Q4	$499K	Sell	27,790 -4,102	-13%	-$75K	0.01%	1549
2015 Q3	$548K	Sell	31,892 -19,286	-38%	-$358K	0.01%	1427
2015 Q2	$988K	Buy	51,178 +9,881	+24%	+$199K	0.02%	861
2015 Q1	$818K	Buy	+41,297	New	+$834K	0.02%	914
2014 Q3	–	Sell	-33,816	Closed	-$683K	–	3900
2014 Q2	$683K	Buy	+33,816	New	+$673K	0.01%	1597
2014 Q1	–	Sell	-78,265	Closed	-$1.53M	–	3891
2013 Q4	$1.53M	Buy	+78,265	New	+$1.5M	0.02%	864

Other funds holding NIE

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's NIE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2016, closing a stake of 27,790 shares — an estimated $499K sold.

Virtu KCG Holdings first reported a position in NIE in Q4 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2013. 53 funds tracked by Wall St. Rank hold NIE as of Q1 2016.

Virtu KCG Holdings reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 27,790 Virtus Equity & Convertible Income Fund shares in Q1 2016, an estimated $499K.
Virtu KCG Holdings first reported a position in Virtus Equity & Convertible Income Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Virtus Equity & Convertible Income Fund position peaked at $1.53M in Q4 2013.
53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.