Ameriprise’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Buy |
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|
2025
Q2 | $848K | Buy |
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|
2025
Q1 | $710K | Buy |
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|
2024
Q4 | $664K | Sell |
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|
2024
Q3 | $774K | Sell |
|
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $2.12M | Buy |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $1.66M | Buy |
|
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $566K | Sell |
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|
2022
Q2 | $693K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $981K | Buy |
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|
2021
Q3 | $857K | Buy |
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|
2021
Q2 | $788K | Sell |
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|
2021
Q1 | $891K | Buy |
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|
2020
Q4 | $866K | Sell |
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|
2020
Q3 | $832K | Buy |
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|
2020
Q2 | $597K | Sell |
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|
2020
Q1 | $542K | Sell |
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|
2019
Q4 | $771K | Buy |
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|
2019
Q3 | $567K | Buy |
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|
2019
Q2 | $503K | Buy |
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|
2019
Q1 | $462K | Buy |
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|
2018
Q4 | $370K | Buy |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $426K | Buy |
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|
2018
Q1 | $269K | Sell |
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|
2017
Q4 | $300K | Sell |
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|
2017
Q3 | $295K | Sell |
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|
2017
Q2 | $296K | Buy |
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|
2017
Q1 | $281K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $234K | Sell |
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|
2013
Q2 | $239K | Buy |
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