Wealthcare Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-115	Closed	-$3K	–	463
2021 Q1	$3K	Buy	+115	New	+$3.27K	﹤0.01%	493
2020 Q2	–	Sell	-115	Closed	-$2K	–	175
2020 Q1	$2K	Hold	115	–	–	﹤0.01%	233
2019 Q4	$3K	Hold	115	–	–	﹤0.01%	362
2019 Q3	$2K	Hold	115	–	–	﹤0.01%	176
2019 Q2	$2K	Hold	115	–	–	﹤0.01%	169
2019 Q1	$2K	Hold	115	–	–	﹤0.01%	175
2018 Q4	$2K	Hold	115	–	–	﹤0.01%	174
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	176
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	171
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	178
2017 Q4	$2K	Hold	115	–	–	﹤0.01%	199
2017 Q3	$2K	Hold	115	–	–	﹤0.01%	163
2017 Q2	$2K	Hold	115	–	–	﹤0.01%	156
2017 Q1	$2K	Hold	115	–	–	﹤0.01%	160
2016 Q4	$2K	Hold	115	–	–	﹤0.01%	159
2016 Q3	$2K	Hold	115	–	–	﹤0.01%	172
2016 Q2	$2K	Hold	115	–	–	﹤0.01%	173
2016 Q1	$2K	Hold	115	–	–	﹤0.01%	181
2015 Q4	$2K	Hold	115	–	–	﹤0.01%	194
2015 Q3	$2K	Hold	115	–	–	﹤0.01%	210
2015 Q2	$2K	Hold	115	–	–	﹤0.01%	327
2015 Q1	$2K	Hold	115	–	–	﹤0.01%	816
2014 Q4	$2K	Hold	115	–	–	﹤0.01%	169
2014 Q3	$2K	Hold	115	–	–	﹤0.01%	233
2014 Q2	$2K	Hold	115	–	–	﹤0.01%	161
2014 Q1	$2K	Buy	+115	New	+$2.21K	﹤0.01%	153

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 Capital Management's NIE Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2021, closing a stake of 115 shares — an estimated $3K sold.

Wealthcare Capital Management first reported a position in NIE in Q1 2014 and held it in 26 quarters. The position peaked at $3K in Q1 2021. 77 funds tracked by Wall St. Rank hold NIE as of Q2 2021.

Wealthcare Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 115 Virtus Equity & Convertible Income Fund shares in Q2 2021, an estimated $3K.
Wealthcare Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 26 quarters.
Wealthcare Capital Management's Virtus Equity & Convertible Income Fund position peaked at $3K in Q1 2021.
77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2021.

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