Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,561
| Closed | -$386 | – | 3695 |
|
|
2022
Q2 | $386 | Sell |
15,561
-555
| -3% | -$14 | ﹤0.01% | 2455 |
|
|
2022
Q1 | $488K | Sell |
16,116
-8,469
| -34% | -$256K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $816K | Buy |
+24,585
| New | +$816K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$20K | – | 4715 |
|
|
2020
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 3935 |
|
|
2018
Q2 | – | Sell |
-769
| Closed | -$16K | – | 4425 |
|
|
2018
Q1 | $16K | Hold |
769
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q4 | $16K | Hold |
769
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q3 | $16K | Hold |
769
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q2 | $15K | Hold |
769
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q1 | $15K | Hold |
769
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q4 | $14K | Hold |
769
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q3 | $14K | Hold |
769
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q2 | $14K | Hold |
769
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q1 | $14K | Hold |
769
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q4 | $14K | Hold |
769
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q3 | $13K | Sell |
769
-300
| -28% | -$5.07K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $21K | Buy |
1,069
+300
| +39% | +$5.89K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $15K | Hold |
769
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q4 | $16K | Hold |
769
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q3 | $15K | Hold |
769
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q2 | $16K | Hold |
769
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q1 | $15K | Buy |
+769
| New | +$15K | ﹤0.01% | 3046 |
|