Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,196
| Closed | -$25K | – | 2876 |
|
|
2023
Q4 | $25K | Sell |
1,196
-16,058
| -93% | -$336K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $343K | Sell |
17,254
-1,516
| -8% | -$30.2K | 0.01% | 1086 |
|
|
2023
Q2 | $397K | Buy |
18,770
+490
| +3% | +$10.4K | 0.01% | 1013 |
|
|
2023
Q1 | $359K | Buy |
18,280
+1,656
| +10% | +$32.5K | 0.01% | 1056 |
|
|
2022
Q4 | $303K | Buy |
16,624
+143
| +0.9% | +$2.61K | 0.01% | 1077 |
|
|
2022
Q3 | $335K | Buy |
16,481
+247
| +2% | +$5.02K | 0.01% | 973 |
|
|
2022
Q2 | $337K | Sell |
16,234
-646
| -4% | -$13.4K | 0.01% | 1009 |
|
|
2022
Q1 | $458K | Buy |
16,880
+577
| +4% | +$15.7K | 0.01% | 952 |
|
|
2021
Q4 | $491K | Sell |
16,303
-69
| -0.4% | -$2.08K | 0.01% | 897 |
|
|
2021
Q3 | $482K | Buy |
16,372
+324
| +2% | +$9.54K | 0.02% | 891 |
|
|
2021
Q2 | $485K | Buy |
16,048
+186
| +1% | +$5.62K | 0.02% | 893 |
|
|
2021
Q1 | $444K | Buy |
15,862
+768
| +5% | +$21.5K | 0.02% | 880 |
|
|
2020
Q4 | $427K | Sell |
15,094
-191
| -1% | -$5.4K | 0.02% | 800 |
|
|
2020
Q3 | $371K | Buy |
15,285
+1,411
| +10% | +$34.2K | 0.02% | 736 |
|
|
2020
Q2 | $312K | Buy |
13,874
+763
| +6% | +$17.2K | 0.02% | 780 |
|
|
2020
Q1 | $244K | Buy |
13,111
+971
| +8% | +$18.1K | 0.02% | 748 |
|
|
2019
Q4 | $275K | Buy |
12,140
+397
| +3% | +$8.99K | 0.01% | 811 |
|
|
2019
Q3 | $255K | Hold |
11,743
| – | – | 0.02% | 754 |
|
|
2019
Q2 | $255K | Buy |
11,743
+1,856
| +19% | +$40.3K | 0.02% | 752 |
|
|
2019
Q1 | $213K | Buy |
9,887
+1,905
| +24% | +$41K | 0.02% | 765 |
|
|
2018
Q4 | $148K | Buy |
7,982
+1,110
| +16% | +$20.6K | 0.01% | 785 |
|
|
2018
Q3 | $158K | Buy |
6,872
+45
| +0.7% | +$1.04K | 0.01% | 825 |
|
|
2018
Q2 | $157K | Buy |
6,827
+4,546
| +199% | +$105K | 0.01% | 803 |
|
|
2018
Q1 | $47K | Buy |
2,281
+2,216
| +3,409% | +$45.7K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2101 |
|