5L
NIE

55I LLC’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

55I LLC’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,801
Closed -$565K – 638
2022
Q1 		$565K Buy
20,801
+4,082
+24% +$111K 0.01% 338
2021
Q4 		$504K Buy
+16,719
New +$504K 0.01% 348