Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14K | Buy |
621
+337
| +119% | +$7.6K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $6K | Hold |
284
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q4 | $6K | Hold |
284
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $6K | Hold |
284
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $6K | Hold |
284
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $6K | Hold |
284
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $5K | Sell |
284
-3
| -1% | -$53 | ﹤0.01% | 1580 |
|
|
2022
Q3 | $6K | Sell |
287
-10
| -3% | -$209 | ﹤0.01% | 1517 |
|
|
2022
Q2 | $6K | Sell |
297
-43
| -13% | -$869 | ﹤0.01% | 1498 |
|
|
2022
Q1 | $9K | Sell |
340
-5
| -1% | -$132 | ﹤0.01% | 1396 |
|
|
2021
Q4 | $10K | Hold |
345
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $10K | Sell |
345
-94
| -21% | -$2.73K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $13K | Buy |
439
+396
| +921% | +$11.7K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-570
| Closed | -$13K | – | 1738 |
|
|
2020
Q2 | $13K | Hold |
570
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $11K | Sell |
570
-1,425
| -71% | -$27.5K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $45K | Sell |
1,995
-656
| -25% | -$14.8K | ﹤0.01% | 998 |
|
|
2019
Q3 | $57K | Sell |
2,651
-171
| -6% | -$3.68K | ﹤0.01% | 890 |
|
|
2019
Q2 | $61K | Sell |
2,822
-14,965
| -84% | -$323K | 0.01% | 847 |
|
|
2019
Q1 | $383K | Sell |
17,787
-75
| -0.4% | -$1.62K | 0.03% | 384 |
|
|
2018
Q4 | $331K | Sell |
17,862
-543
| -3% | -$10.1K | 0.03% | 377 |
|
|
2018
Q3 | $422K | Sell |
18,405
-135
| -0.7% | -$3.1K | 0.04% | 355 |
|
|
2018
Q2 | $413K | Buy |
18,540
+1,516
| +9% | +$33.8K | 0.04% | 363 |
|
|
2018
Q1 | $352K | Sell |
17,024
-588
| -3% | -$12.2K | 0.04% | 378 |
|
|
2017
Q4 | $372K | Buy |
17,612
+6,524
| +59% | +$138K | 0.04% | 359 |
|
|
2017
Q3 | $230K | Buy |
11,088
+1,591
| +17% | +$33K | 0.03% | 424 |
|
|
2017
Q2 | $188K | Buy |
9,497
+1,515
| +19% | +$30K | 0.02% | 446 |
|
|
2017
Q1 | $154K | Buy |
7,982
+362
| +5% | +$6.98K | 0.02% | 462 |
|
|
2016
Q4 | $140K | Buy |
7,620
+571
| +8% | +$10.5K | 0.02% | 439 |
|
|
2016
Q3 | $132K | Hold |
7,049
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $130K | Buy |
+7,049
| New | +$130K | 0.03% | 370 |
|