Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
25,910
+2,856
| +12% | +$68.3K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $510K | Sell |
23,054
-18,036
| -44% | -$399K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.01M | Sell |
41,090
-143,955
| -78% | -$3.55M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $4.26M | Sell |
185,045
-19,933
| -10% | -$459K | 0.01% | 989 |
|
|
2024
Q2 | $4.76M | Sell |
204,978
-93,846
| -31% | -$2.18M | 0.01% | 968 |
|
|
2024
Q1 | $6.69M | Sell |
298,824
-47,000
| -14% | -$1.05M | 0.01% | 884 |
|
|
2023
Q4 | $7.23M | Buy |
345,824
+19,491
| +6% | +$408K | 0.01% | 842 |
|
|
2023
Q3 | $6.49M | Sell |
326,333
-27,588
| -8% | -$549K | 0.01% | 883 |
|
|
2023
Q2 | $7.49M | Sell |
353,921
-74,740
| -17% | -$1.58M | 0.01% | 871 |
|
|
2023
Q1 | $8.42M | Sell |
428,661
-164,862
| -28% | -$3.24M | 0.01% | 834 |
|
|
2022
Q4 | $10.8M | Buy |
593,523
+7,455
| +1% | +$136K | 0.02% | 761 |
|
|
2022
Q3 | $11.9M | Buy |
586,068
+332,180
| +131% | +$6.75M | 0.02% | 714 |
|
|
2022
Q2 | $5.27M | Buy |
253,888
+19,401
| +8% | +$403K | 0.01% | 972 |
|
|
2022
Q1 | $6.36M | Buy |
234,487
+35,821
| +18% | +$972K | 0.01% | 1053 |
|
|
2021
Q4 | $5.99M | Buy |
+198,666
| New | +$5.99M | 0.01% | 1114 |
|