Ameriprise’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 | $848K | Buy |
35,473
+3,399
| +11% | +$81.2K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $710K | Buy |
32,074
+5,132
| +19% | +$114K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $664K | Sell |
26,942
-6,679
| -20% | -$165K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $774K | Sell |
33,621
-38,450
| -53% | -$885K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $1.68M | Sell |
72,071
-995
| -1% | -$23.2K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $1.64M | Sell |
73,066
-28,201
| -28% | -$632K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $2.12M | Buy |
101,267
+4,715
| +5% | +$98.7K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $1.92M | Buy |
96,552
+18,074
| +23% | +$359K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $1.66M | Buy |
78,478
+1,434
| +2% | +$30.4K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.51M | Buy |
77,044
+18,907
| +33% | +$372K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $1.02M | Buy |
58,137
+30,258
| +109% | +$532K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $566K | Sell |
27,879
-5,527
| -17% | -$112K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $693K | Sell |
33,406
-6,115
| -15% | -$127K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $1.07M | Buy |
39,521
+6,987
| +21% | +$190K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $981K | Buy |
32,534
+3,450
| +12% | +$104K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $857K | Buy |
29,084
+3,017
| +12% | +$88.9K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $788K | Sell |
26,067
-5,306
| -17% | -$160K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $891K | Buy |
31,373
+750
| +2% | +$21.3K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $866K | Sell |
30,623
-3,660
| -11% | -$104K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $832K | Buy |
34,283
+7,722
| +29% | +$187K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $597K | Sell |
26,561
-2,562
| -9% | -$57.6K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $542K | Sell |
29,123
-4,884
| -14% | -$90.9K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $771K | Buy |
34,007
+7,754
| +30% | +$176K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $567K | Buy |
26,253
+3,148
| +14% | +$68K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $503K | Buy |
23,105
+1,628
| +8% | +$35.4K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $462K | Buy |
21,477
+1,526
| +8% | +$32.8K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $370K | Buy |
19,951
+1,569
| +9% | +$29.1K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $422K | Sell |
18,382
-496
| -3% | -$11.4K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $426K | Buy |
18,878
+5,867
| +45% | +$132K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $269K | Sell |
13,011
-1,207
| -8% | -$25K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $300K | Sell |
14,218
-23
| -0.2% | -$485 | ﹤0.01% | 3354 |
|
|
2017
Q3 | $295K | Sell |
14,241
-740
| -5% | -$15.3K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $296K | Buy |
14,981
+420
| +3% | +$8.3K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $281K | Buy |
+14,561
| New | +$281K | ﹤0.01% | 3362 |
|
|
2013
Q4 | – | Sell |
-12,606
| Closed | -$234K | – | 5320 |
|
|
2013
Q3 | $234K | Sell |
12,606
-430
| -3% | -$7.98K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $239K | Buy |
+13,036
| New | +$239K | ﹤0.01% | 3023 |
|