B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Buy |
46,937
+985
| +2% | +$24.3K | 0.04% | 407 |
|
|
2024
Q3 | $1.06M | Sell |
45,952
-34,914
| -43% | -$803K | 0.03% | 482 |
|
|
2024
Q2 | $1.88M | Buy |
80,866
+6,128
| +8% | +$142K | 0.05% | 359 |
|
|
2024
Q1 | $1.49M | Sell |
74,738
-3,574
| -5% | -$71.1K | 0.04% | 422 |
|
|
2023
Q4 | $1.64M | Buy |
78,312
+3,574
| +5% | +$74.7K | 0.04% | 403 |
|
|
2023
Q3 | $1.49M | Sell |
74,738
-6,083
| -8% | -$121K | 0.04% | 422 |
|
|
2023
Q2 | $1.71M | Buy |
80,821
+12,578
| +18% | +$266K | 0.04% | 413 |
|
|
2023
Q1 | $1.34M | Buy |
68,243
+21,339
| +45% | +$419K | 0.04% | 454 |
|
|
2022
Q4 | $936K | Buy |
46,904
+20,614
| +78% | +$411K | 0.03% | 559 |
|
|
2022
Q3 | $534K | Buy |
26,290
+3,760
| +17% | +$76.4K | 0.02% | 729 |
|
|
2022
Q2 | $468K | Buy |
22,530
+2,081
| +10% | +$43.2K | 0.02% | 683 |
|
|
2022
Q1 | $555K | Sell |
20,449
-1,299
| -6% | -$35.3K | 0.02% | 700 |
|
|
2021
Q4 | $656K | Buy |
21,748
+1,438
| +7% | +$43.4K | 0.02% | 686 |
|
|
2021
Q3 | $599K | Buy |
20,310
+1,685
| +9% | +$49.7K | 0.02% | 702 |
|
|
2021
Q2 | $564K | Buy |
18,625
+19
| +0.1% | +$575 | 0.02% | 713 |
|
|
2021
Q1 | $522K | Buy |
18,606
+1,872
| +11% | +$52.5K | 0.02% | 715 |
|
|
2020
Q4 | $474K | Buy |
+16,734
| New | +$474K | 0.03% | 553 |
|