Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Sell |
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|
2025
Q2 | $626K | Buy |
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|
2025
Q1 | $573K | Sell |
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|
2024
Q4 | $648K | Buy |
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|
2024
Q3 | $596K | Buy |
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|
2024
Q2 | $597K | Sell |
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|
2024
Q1 | $585K | Buy |
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|
2023
Q4 | $527K | Buy |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $380K | Buy |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $267K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $666K | Sell |
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|
2019
Q3 | $734K | Buy |
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|
2019
Q2 | $673K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $455K | Buy |
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|
2016
Q1 | $419K | Buy |
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|
2015
Q4 | $411K | Buy |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $419K | Buy |
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