WP
NIE

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

WealthShield 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
Q3 		– Sell
-434
Closed -$13K – 545
2021
Q2 		$13K Buy
434
+5
+1% +$145 ﹤0.01% 721
2021
Q1 		$12K Buy
+429
New +$12.2K ﹤0.01% 769

Other funds holding NIE

Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

WealthShield Partners's NIE Position: Q3 2021 in Review

WealthShield Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2021, closing a stake of 434 shares — an estimated $13K sold.

WealthShield Partners first reported a position in NIE in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2021.

  • WealthShield Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 434 Virtus Equity & Convertible Income Fund shares in Q3 2021, an estimated $13K.
  • WealthShield Partners first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's Virtus Equity & Convertible Income Fund position peaked at $13K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.