Wealthcare Advisory Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-770	Closed	-$22K	–	1382
2021 Q1	$22K	Buy	+770	New	+$21.9K	﹤0.01%	1173
2020 Q2	–	Sell	-770	Closed	-$14K	–	1002
2020 Q1	$14K	Sell	770 -495	-39%	-$10.8K	﹤0.01%	830
2019 Q4	$29K	Hold	1,265	–	–	﹤0.01%	665
2019 Q3	$27K	Hold	1,265	–	–	﹤0.01%	678
2019 Q2	$27K	Hold	1,265	–	–	﹤0.01%	655
2019 Q1	$27K	Hold	1,265	–	–	﹤0.01%	589
2018 Q4	$23K	Hold	1,265	–	–	﹤0.01%	592
2018 Q3	$29K	Buy	1,265 +495	+64%	+$11.5K	0.01%	582
2018 Q2	$17K	Buy	+770	New	+$16.6K	﹤0.01%	715

Other funds holding NIE

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 New York $1.66T AUM 25.57% 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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthcare Advisory Partners's NIE Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2021, closing a stake of 770 shares — an estimated $22K sold.

Wealthcare Advisory Partners first reported a position in NIE in Q2 2018 and held it in 9 quarters. The position peaked at $29K in Q4 2019. 77 funds tracked by Wall St. Rank hold NIE as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 770 Virtus Equity & Convertible Income Fund shares in Q2 2021, an estimated $22K.
Wealthcare Advisory Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2018 and held it in 9 quarters.
Wealthcare Advisory Partners's Virtus Equity & Convertible Income Fund position peaked at $29K in Q4 2019.
77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.