American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.1K | Buy |
1,286
+13
| +1% | +$264 | ﹤0.01% | 2053 |
|
|
2022
Q2 | $26.4K | Buy |
1,273
+12
| +1% | +$249 | ﹤0.01% | 2083 |
|
|
2022
Q1 | $34.2K | Buy |
1,261
+43
| +4% | +$1.17K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $36.7K | Hold |
1,218
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q3 | $35.9K | Buy |
1,218
+6
| +0.5% | +$177 | ﹤0.01% | 1966 |
|
|
2021
Q2 | $36.6K | Buy |
1,212
+6
| +0.5% | +$181 | ﹤0.01% | 1891 |
|
|
2021
Q1 | $33.8K | Buy |
1,206
+18
| +2% | +$504 | ﹤0.01% | 1788 |
|
|
2020
Q4 | $33.6K | Hold |
1,188
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $28.8K | Buy |
1,188
+14
| +1% | +$340 | ﹤0.01% | 1530 |
|
|
2020
Q2 | $26.4K | Sell |
1,174
-985
| -46% | -$22.1K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $40.2K | Buy |
2,159
+1,031
| +91% | +$19.2K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $25.6K | Hold |
1,128
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $24.4K | Buy |
1,128
+28
| +3% | +$605 | ﹤0.01% | 1587 |
|
|
2019
Q2 | $23.9K | Hold |
1,100
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $23.7K | Hold |
1,100
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $20.4K | Buy |
1,100
+800
| +267% | +$14.8K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $6.89K | Hold |
300
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $6.68K | Hold |
300
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6.21K | Hold |
300
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $6.34K | Buy |
+300
| New | +$6.34K | ﹤0.01% | 1747 |
|