AAM
NIE
Advisors Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
994,862
-13,261
| -1% | -$317K | 0.43% | 30 |
|
|
2025
Q1 | $22.3M | Sell |
1,008,123
-57,613
| -5% | -$1.27M | 0.42% | 31 |
|
|
2024
Q4 | $26.3M | Buy |
1,065,736
+111,318
| +12% | +$2.75M | 0.48% | 24 |
|
|
2024
Q3 | $22M | Buy |
954,418
+24,306
| +3% | +$559K | 0.4% | 40 |
|
|
2024
Q2 | $21.6M | Buy |
930,112
+136,942
| +17% | +$3.18M | 0.42% | 33 |
|
|
2024
Q1 | $17.8M | Buy |
793,170
+110,918
| +16% | +$2.48M | 0.34% | 49 |
|
|
2023
Q4 | $14.3M | Buy |
682,252
+103,863
| +18% | +$2.17M | 0.29% | 67 |
|
|
2023
Q3 | $11.5M | Buy |
578,389
+132,872
| +30% | +$2.64M | 0.25% | 77 |
|
|
2023
Q2 | $9.42M | Buy |
445,517
+11,280
| +3% | +$239K | 0.19% | 110 |
|
|
2023
Q1 | $8.53M | Buy |
434,237
+17,539
| +4% | +$345K | 0.17% | 125 |
|
|
2022
Q4 | $7.6M | Sell |
416,698
-58,108
| -12% | -$1.06M | 0.16% | 143 |
|
|
2022
Q3 | $9.64M | Buy |
474,806
+42,280
| +10% | +$859K | 0.2% | 100 |
|
|
2022
Q2 | $8.98M | Sell |
432,526
-94,573
| -18% | -$1.96M | 0.17% | 126 |
|
|
2022
Q1 | $14.3M | Sell |
527,099
-78,063
| -13% | -$2.12M | 0.22% | 86 |
|
|
2021
Q4 | $18.2M | Sell |
605,162
-85,191
| -12% | -$2.57M | 0.26% | 68 |
|
|
2021
Q3 | $20.3M | Sell |
690,353
-8,337
| -1% | -$246K | 0.31% | 56 |
|
|
2021
Q2 | $21.1M | Sell |
698,690
-7,636
| -1% | -$231K | 0.31% | 56 |
|
|
2021
Q1 | $19.8M | Sell |
706,326
-9,079
| -1% | -$254K | 0.31% | 56 |
|
|
2020
Q4 | $20.2M | Sell |
715,405
-93,718
| -12% | -$2.65M | 0.33% | 46 |
|
|
2020
Q3 | $19.6M | Sell |
809,123
-79,952
| -9% | -$1.94M | 0.36% | 45 |
|
|
2020
Q2 | $20M | Sell |
889,075
-63,437
| -7% | -$1.43M | 0.39% | 44 |
|
|
2020
Q1 | $17.7M | Buy |
952,512
+23,253
| +3% | +$433K | 0.42% | 42 |
|
|
2019
Q4 | $21.1M | Sell |
929,259
-115,706
| -11% | -$2.62M | 0.37% | 51 |
|
|
2019
Q3 | $22.6M | Sell |
1,044,965
-59,854
| -5% | -$1.29M | 0.42% | 39 |
|
|
2019
Q2 | $23.9M | Sell |
1,104,819
-58,105
| -5% | -$1.26M | 0.43% | 40 |
|
|
2019
Q1 | $25M | Buy |
1,162,924
+27,029
| +2% | +$582K | 0.45% | 34 |
|
|
2018
Q4 | $21.1M | Buy |
1,135,895
+56,363
| +5% | +$1.04M | 0.42% | 42 |
|
|
2018
Q3 | $24.8M | Buy |
1,079,532
+29,956
| +3% | +$687K | 0.41% | 39 |
|
|
2018
Q2 | $23.4M | Buy |
1,049,576
+61,432
| +6% | +$1.37M | 0.4% | 44 |
|
|
2018
Q1 | $21.1M | Buy |
988,144
+99,742
| +11% | +$2.13M | 0.35% | 56 |
|
|
2017
Q4 | $18.8M | Buy |
888,402
+148,292
| +20% | +$3.13M | 0.31% | 73 |
|
|
2017
Q3 | $15.3M | Buy |
740,110
+134,954
| +22% | +$2.79M | 0.26% | 95 |
|
|
2017
Q2 | $12M | Buy |
605,156
+83,042
| +16% | +$1.64M | 0.2% | 124 |
|
|
2017
Q1 | $10.1M | Sell |
522,114
-203,597
| -28% | -$3.93M | 0.17% | 160 |
|
|
2016
Q4 | $13.4M | Sell |
725,711
-152,888
| -17% | -$2.82M | 0.22% | 108 |
|
|
2016
Q3 | $16.4M | Sell |
878,599
-44,091
| -5% | -$825K | 0.27% | 85 |
|
|
2016
Q2 | $17M | Sell |
922,690
-59,285
| -6% | -$1.09M | 0.28% | 79 |
|
|
2016
Q1 | $17.9M | Sell |
981,975
-272,175
| -22% | -$4.95M | 0.3% | 74 |
|
|
2015
Q4 | $22.5M | Sell |
1,254,150
-168,697
| -12% | -$3.03M | 0.36% | 43 |
|
|
2015
Q3 | $24.5M | Sell |
1,422,847
-316,040
| -18% | -$5.43M | 0.39% | 41 |
|
|
2015
Q2 | $33.5M | Sell |
1,738,887
-165,841
| -9% | -$3.19M | 0.46% | 31 |
|
|
2015
Q1 | $37.7M | Buy |
1,904,728
+108,704
| +6% | +$2.15M | 0.5% | 29 |
|
|
2014
Q4 | $37.1M | Buy |
1,796,024
+131,264
| +8% | +$2.71M | 0.5% | 32 |
|
|
2014
Q3 | $33.1M | Buy |
1,664,760
+67,384
| +4% | +$1.34M | 0.46% | 40 |
|
|
2014
Q2 | $32.3M | Buy |
1,597,376
+108,340
| +7% | +$2.19M | 0.45% | 46 |
|
|
2014
Q1 | $29M | Buy |
1,489,036
+964,344
| +184% | +$18.8M | 0.44% | 52 |
|
|
2013
Q4 | $10.2M | Buy |
524,692
+26,264
| +5% | +$513K | 0.17% | 174 |
|
|
2013
Q3 | $9.26M | Buy |
498,428
+31,035
| +7% | +$576K | 0.16% | 180 |
|
|
2013
Q2 | $8.57M | Buy |
+467,393
| New | +$8.57M | 0.16% | 186 |
|