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WealthOne’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

WealthOne’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
2019
Q1 		– Sell
-825
Closed -$15K – 382
2018
Q4 		$15K Buy
+825
New +$16.8K 0.01% 320

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthOne's NIE Position: Q1 2019 in Review

WealthOne sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2019, closing a stake of 825 shares — an estimated $15K sold.

WealthOne first reported a position in NIE in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2019.

  • WealthOne reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 825 Virtus Equity & Convertible Income Fund shares in Q1 2019, an estimated $15K.
  • WealthOne first reported a position in Virtus Equity & Convertible Income Fund in Q4 2018 and held it in 1 quarter.
  • WealthOne's Virtus Equity & Convertible Income Fund position peaked at $15K in Q4 2018.
  • 56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.