BDO Wealth Advisors’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
Q1 | – | Sell |
-546
| Closed | -$16K | – | 1110 |
|
|
2021
Q4 | $16K | Buy |
+546
| New | +$16K | ﹤0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-425
| Closed | -$12K | – | 1230 |
|
|
2020
Q4 | $12K | Hold |
425
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $10K | Hold |
425
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $10K | Hold |
425
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 449 |
|