1607 Capital Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $254K | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.8M | Sell |
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|
2016
Q1 | $2.49M | Sell |
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|
2015
Q4 | $2.75M | Sell |
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|
2015
Q3 | $2.85M | Sell |
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|
2015
Q2 | $3.26M | Sell |
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|
2015
Q1 | $3.51M | Sell |
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|
2014
Q4 | $3.88M | Buy |
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|
2014
Q3 | $3.59M | Buy |
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|
2014
Q2 | $1.57M | Buy |
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|
2014
Q1 | $597K | Buy |
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