B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,628
| Closed | -$282K | – | 436 |
|
|
2020
Q3 | $282K | Buy |
+11,628
| New | +$282K | 0.03% | 303 |
|
|
2020
Q2 | – | Sell |
-12,628
| Closed | -$235K | – | 514 |
|
|
2020
Q1 | $235K | Buy |
+12,628
| New | +$235K | 0.02% | 407 |
|
|
2015
Q3 | – | Sell |
-2,869
| Closed | -$55K | – | 545 |
|
|
2015
Q2 | $55K | Buy |
2,869
+1,019
| +55% | +$19.5K | 0.04% | 383 |
|
|
2015
Q1 | $36K | Hold |
1,850
| – | – | 0.03% | 482 |
|
|
2014
Q4 | $38K | Hold |
1,850
| – | – | 0.03% | 440 |
|
|
2014
Q3 | $36K | Hold |
1,850
| – | – | 0.03% | 479 |
|
|
2014
Q2 | $37K | Hold |
1,850
| – | – | 0.02% | 528 |
|
|
2014
Q1 | $36K | Buy |
+1,850
| New | +$36K | 0.03% | 513 |
|