Wolff Wiese Magana’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wolff Wiese Magana’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
2026 Q2	$114K	Hold	4,248	–	–	0.05%	165
2026 Q1	$99.2K	Hold	4,248	–	–	0.05%	160
2025 Q4	$106K	Hold	4,248	–	–	0.06%	151
2025 Q3	$107K	Hold	4,248	–	–	0.06%	151
2025 Q2	$102K	Hold	4,248	–	–	0.06%	144
2025 Q1	$94K	Hold	4,248	–	–	0.06%	138
2024 Q4	$105K	Hold	4,248	–	–	0.07%	138
2024 Q3	$97.7K	Hold	4,248	–	–	0.07%	141
2024 Q2	$98.7K	Hold	4,248	–	–	0.08%	125
2024 Q1	$95.1K	Hold	4,248	–	–	0.08%	118
2023 Q4	$88.8K	Hold	4,248	–	–	0.08%	117
2023 Q3	$84.5K	Hold	4,248	–	–	0.07%	144
2023 Q2	$89.8K	Hold	4,248	–	–	0.07%	143
2023 Q1	$83.5K	Hold	4,248	–	–	0.07%	147
2022 Q4	$77.4K	Hold	4,248	–	–	0.07%	153
2022 Q3	$86K	Hold	4,248	–	–	0.07%	185
2022 Q2	$88K	Hold	4,248	–	–	0.06%	191
2022 Q1	$115K	Hold	4,248	–	–	0.08%	167
2021 Q4	$128K	Hold	4,248	–	–	0.08%	175
2021 Q3	$125K	Hold	4,248	–	–	0.09%	170
2021 Q2	$128K	Hold	4,248	–	–	0.09%	160
2021 Q1	$119K	Hold	4,248	–	–	0.09%	173
2020 Q4	$120K	Buy	+4,248	New	+$112K	0.1%	159

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wolff Wiese Magana's NIE Position: Q2 2026 in Review

Wolff Wiese Magana held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 4,248 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #165.

Wolff Wiese Magana first reported a position in NIE in Q4 2020 and has held it in 23 quarters since. The position peaked at $128K in Q4 2021. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Wolff Wiese Magana held 4,248 shares of Virtus Equity & Convertible Income Fund worth $114K as of Q2 2026.
Wolff Wiese Magana left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.05% of Wolff Wiese Magana's portfolio in Q2 2026, its #165 holding.
Wolff Wiese Magana first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Virtus Equity & Convertible Income Fund position peaked at $128K in Q4 2021.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.