Bank of America’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 | $3.18M | Sell |
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|
2025
Q2 | $3.17M | Sell |
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|
2025
Q1 | $3.01M | Sell |
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|
2024
Q4 | $4.19M | Sell |
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|
2024
Q3 | $4.34M | Sell |
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|
2024
Q2 | $5.47M | Sell |
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|
2024
Q1 | $6.77M | Buy |
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|
2023
Q4 | $3.58M | Sell |
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|
2023
Q3 | $6.32M | Buy |
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|
2023
Q2 | $6.16M | Buy |
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|
2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $3.17M | Buy |
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|
2022
Q3 | $514K | Buy |
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|
2022
Q2 | $417K | Sell |
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|
2022
Q1 | $575K | Buy |
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|
2021
Q4 | $631K | Buy |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $615K | Buy |
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|
2021
Q1 | $432K | Sell |
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|
2020
Q4 | $498K | Sell |
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|
2020
Q3 | $567K | Buy |
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|
2020
Q2 | $464K | Sell |
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|
2020
Q1 | $416K | Sell |
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|
2019
Q4 | $675K | Buy |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $698K | Sell |
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|
2019
Q1 | $766K | Sell |
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|
2018
Q4 | $813K | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $2.79M | Sell |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $2.42M | Buy |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $1.76M | Buy |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.67M | Sell |
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|
2016
Q3 | $2.32M | Buy |
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|
2016
Q2 | $2.16M | Buy |
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|
2016
Q1 | $2.01M | Buy |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.9M | Sell |
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|
2015
Q2 | $2.78M | Buy |
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|
2015
Q1 | $2.51M | Buy |
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|
2014
Q4 | $2.55M | Buy |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $1.51M | Buy |
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|
2013
Q4 | $1.27M | Sell |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $997K | Buy |
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