Ancora 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
Q4 | – | Sell |
-958
| Closed | -$19K | – | 1846 |
|
|
2022
Q3 | $19K | Hold |
958
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $20K | Hold |
958
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $26K | Hold |
958
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $29K | Hold |
958
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $28K | Hold |
958
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $29K | Hold |
958
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $27K | Hold |
958
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $27K | Sell |
958
-166
| -15% | -$4.68K | ﹤0.01% | 988 |
|
|
2020
Q3 | $27K | Hold |
1,124
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $26K | Hold |
1,124
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $21K | Hold |
1,124
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $26K | Buy |
+1,124
| New | +$26K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$4K | – | 998 |
|
|
2018
Q3 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$3K | – | 932 |
|
|
2016
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 1158 |
|