Advisor Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.67M | Sell |
73,647
-2,524
| -3% | -$57.2K | 0.01% | 905 |
|
|
2019
Q3 | $1.65M | Sell |
76,171
-1,300
| -2% | -$28.1K | 0.01% | 848 |
|
|
2019
Q2 | $1.68M | Buy |
77,471
+3,081
| +4% | +$66.9K | 0.01% | 833 |
|
|
2019
Q1 | $1.6M | Buy |
74,390
+6,257
| +9% | +$135K | 0.01% | 811 |
|
|
2018
Q4 | $1.26M | Sell |
68,133
-2,420
| -3% | -$44.9K | 0.01% | 830 |
|
|
2018
Q3 | $1.62M | Buy |
70,553
+12,899
| +22% | +$296K | 0.02% | 734 |
|
|
2018
Q2 | $1.28M | Buy |
57,654
+2,949
| +5% | +$65.6K | 0.02% | 741 |
|
|
2018
Q1 | $1.13M | Sell |
54,705
-3,692
| -6% | -$76.4K | 0.02% | 796 |
|
|
2017
Q4 | $1.23M | Buy |
58,397
+46,702
| +399% | +$987K | 0.02% | 767 |
|
|
2017
Q3 | $242K | Sell |
11,695
-558
| -5% | -$11.5K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $243K | Buy |
12,253
+431
| +4% | +$8.55K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $228K | Sell |
11,822
-43
| -0.4% | -$829 | ﹤0.01% | 1560 |
|
|
2016
Q4 | $217K | Buy |
11,865
+3,015
| +34% | +$55.1K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $166K | Buy |
8,850
+1,000
| +13% | +$18.8K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $143K | Buy |
+7,850
| New | +$143K | ﹤0.01% | 1688 |
|