Blue Bell Private Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.1K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $27.7K | Hold |
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|
2024
Q2 | $28K | Sell |
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|
2024
Q1 | $33.6K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $68.3K | Sell |
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|
2022
Q3 | $100K | Sell |
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|
2022
Q2 | $113K | Hold |
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|
2022
Q1 | $147K | Buy |
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|
2021
Q4 | $144K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $0 | Sell |
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|
2020
Q1 | $11K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $27K | Hold |
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|
2016
Q3 | $27K | Sell |
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|
2016
Q2 | $35K | Sell |
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|
2016
Q1 | $115K | Sell |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $252K | Buy |
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|
2015
Q2 | $138K | Sell |
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|
2015
Q1 | $158K | Sell |
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|
2014
Q4 | $257K | Sell |
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|
2014
Q3 | $434K | Hold |
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|
2014
Q2 | $441K | Buy |
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|
2014
Q1 | $417K | Buy |
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|
2013
Q4 | $364K | Buy |
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|
2013
Q3 | $326K | Buy |
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|
2013
Q2 | $276K | Buy |
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