VisionPoint Advisory Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

VisionPoint Advisory 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
2024 Q3	–	Sell	-200	Closed	-$4.65K	–	585
2024 Q2	$4.65K	Hold	200	–	–	﹤0.01%	566
2024 Q1	$4.48K	Hold	200	–	–	﹤0.01%	561
2023 Q4	$4.18K	Hold	200	–	–	﹤0.01%	512
2023 Q3	$3.98K	Hold	200	–	–	﹤0.01%	524
2023 Q2	$4.23K	Buy	+200	New	+$4.01K	﹤0.01%	461

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

RJA

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

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

VisionPoint Advisory Group's NIE Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2024, closing a stake of 200 shares — an estimated $4.65K sold.

VisionPoint Advisory Group first reported a position in NIE in Q2 2023 and held it in 5 quarters. The position peaked at $4.65K in Q2 2024. 82 funds tracked by Wall St. Rank hold NIE as of Q3 2024.

VisionPoint Advisory Group reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 200 Virtus Equity & Convertible Income Fund shares in Q3 2024, an estimated $4.65K.
VisionPoint Advisory Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Virtus Equity & Convertible Income Fund position peaked at $4.65K in Q2 2024.
82 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.