Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 4340 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4352 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4278 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4404 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4312 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3931 |
|