Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,765
| Closed | -$133K | – | 2354 |
|
|
2023
Q1 | $133K | Hold |
6,765
| – | – | 0.01% | 1152 |
|
|
2022
Q4 | $123K | Hold |
6,765
| – | – | 0.01% | 1126 |
|
|
2022
Q3 | $137K | Hold |
6,765
| – | – | 0.01% | 1000 |
|
|
2022
Q2 | $141K | Hold |
6,765
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $183K | Hold |
6,765
| – | – | 0.01% | 948 |
|
|
2021
Q4 | $204K | Hold |
6,765
| – | – | 0.01% | 880 |
|
|
2021
Q3 | $199K | Hold |
6,765
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $205K | Sell |
6,765
-500
| -7% | -$15.2K | 0.01% | 827 |
|
|
2021
Q1 | $203K | Hold |
7,265
| – | – | 0.02% | 746 |
|
|
2020
Q4 | $205K | Hold |
7,265
| – | – | 0.02% | 684 |
|
|
2020
Q3 | $176K | Hold |
7,265
| – | – | 0.02% | 590 |
|
|
2020
Q2 | $163K | Hold |
7,265
| – | – | 0.02% | 586 |
|
|
2020
Q1 | $135K | Sell |
7,265
-550
| -7% | -$10.2K | 0.02% | 529 |
|
|
2019
Q4 | $177K | Buy |
7,815
+1,000
| +15% | +$22.6K | 0.02% | 575 |
|
|
2019
Q3 | $147K | Buy |
6,815
+1,800
| +36% | +$38.8K | 0.02% | 557 |
|
|
2019
Q2 | $109K | Buy |
+5,015
| New | +$109K | 0.02% | 578 |
|