Baird Financial Group’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 | $626K | Buy |
26,179
+266
| +1% | +$6.36K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $573K | Sell |
25,913
-374
| -1% | -$8.28K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $648K | Buy |
26,287
+400
| +2% | +$9.86K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $596K | Buy |
25,887
+199
| +0.8% | +$4.58K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $597K | Sell |
25,688
-456
| -2% | -$10.6K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $585K | Buy |
26,144
+941
| +4% | +$21.1K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $527K | Buy |
25,203
+4,059
| +19% | +$84.9K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $421K | Buy |
21,144
+3,200
| +18% | +$63.6K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $380K | Buy |
17,944
+1,530
| +9% | +$32.4K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $323K | Buy |
16,414
+1,164
| +8% | +$22.9K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $278K | Buy |
+15,250
| New | +$278K | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-8,768
| Closed | -$238K | – | 1834 |
|
|
2022
Q1 | $238K | Sell |
8,768
-103
| -1% | -$2.8K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $267K | Buy |
+8,871
| New | +$267K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-29,388
| Closed | -$666K | – | 1511 |
|
|
2019
Q4 | $666K | Sell |
29,388
-4,572
| -13% | -$104K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $734K | Buy |
33,960
+2,954
| +10% | +$63.8K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $673K | Buy |
+31,006
| New | +$673K | ﹤0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-24,732
| Closed | -$455K | – | 1212 |
|
|
2016
Q2 | $455K | Buy |
24,732
+1,711
| +7% | +$31.5K | ﹤0.01% | 939 |
|
|
2016
Q1 | $419K | Buy |
23,021
+140
| +0.6% | +$2.55K | ﹤0.01% | 963 |
|
|
2015
Q4 | $411K | Buy |
22,881
+850
| +4% | +$15.3K | ﹤0.01% | 972 |
|
|
2015
Q3 | $379K | Buy |
22,031
+306
| +1% | +$5.26K | ﹤0.01% | 996 |
|
|
2015
Q2 | $419K | Buy |
+21,725
| New | +$419K | ﹤0.01% | 1022 |
|