AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $588K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $281K | Sell |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $719K | Buy |
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|
2020
Q1 | $221K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $360K | Buy |
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|
2015
Q3 | $261K | Buy |
|