VAM
NIE

Visium Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Visium Asset Management’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
2014
Q1 		– Sell
-21,794
Closed -$426K – 966
2013
Q4 		$426K Buy
21,794
+286
+1% +$5.48K 0.01% 614
2013
Q3 		$400K Buy
21,508
+159
+0.7% +$2.96K 0.01% 581
2013
Q2 		$392K Buy
+21,349
New +$395K 0.01% 530

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visium Asset Management's NIE Position: Q1 2014 in Review

Visium Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2014, closing a stake of 21,794 shares — an estimated $426K sold.

Visium Asset Management first reported a position in NIE in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q4 2013. 52 funds tracked by Wall St. Rank hold NIE as of Q1 2014.

  • Visium Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 21,794 Virtus Equity & Convertible Income Fund shares in Q1 2014, an estimated $426K.
  • Visium Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Virtus Equity & Convertible Income Fund position peaked at $426K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.