Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,204
| Closed | -$27.7K | – | 696 |
|
|
2024
Q3 | $27.7K | Hold |
1,204
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $28K | Sell |
1,204
-296
| -20% | -$6.88K | 0.01% | 424 |
|
|
2024
Q1 | $33.6K | Buy |
+1,500
| New | +$33.6K | 0.01% | 403 |
|
|
2023
Q1 | – | Sell |
-3,748
| Closed | -$68.3K | – | 687 |
|
|
2022
Q4 | $68.3K | Sell |
3,748
-1,160
| -24% | -$21.1K | 0.02% | 194 |
|
|
2022
Q3 | $100K | Sell |
4,908
-518
| -10% | -$10.6K | 0.04% | 153 |
|
|
2022
Q2 | $113K | Hold |
5,426
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $147K | Buy |
5,426
+640
| +13% | +$17.3K | 0.04% | 129 |
|
|
2021
Q4 | $144K | Buy |
+4,786
| New | +$144K | 0.04% | 125 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 194 |
|
|
2020
Q2 | $0 | Sell |
100
-500
| -83% | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $11K | Buy |
+600
| New | +$11K | 0.01% | 141 |
|
|
2017
Q1 | – | Sell |
-1,426
| Closed | -$27K | – | 255 |
|
|
2016
Q4 | $27K | Hold |
1,426
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $27K | Sell |
1,426
-425
| -23% | -$8.05K | 0.02% | 260 |
|
|
2016
Q2 | $35K | Sell |
1,851
-4,487
| -71% | -$84.8K | 0.02% | 241 |
|
|
2016
Q1 | $115K | Sell |
6,338
-5,933
| -48% | -$108K | 0.08% | 134 |
|
|
2015
Q4 | $220K | Sell |
12,271
-2,400
| -16% | -$43K | 0.15% | 94 |
|
|
2015
Q3 | $252K | Buy |
14,671
+7,539
| +106% | +$129K | 0.17% | 82 |
|
|
2015
Q2 | $138K | Sell |
7,132
-860
| -11% | -$16.6K | 0.08% | 122 |
|
|
2015
Q1 | $158K | Sell |
7,992
-4,446
| -36% | -$87.9K | 0.09% | 115 |
|
|
2014
Q4 | $257K | Sell |
12,438
-9,382
| -43% | -$194K | 0.15% | 81 |
|
|
2014
Q3 | $434K | Hold |
21,820
| – | – | 0.26% | 59 |
|
|
2014
Q2 | $441K | Buy |
21,820
+399
| +2% | +$8.06K | 0.27% | 59 |
|
|
2014
Q1 | $417K | Buy |
21,421
+2,752
| +15% | +$53.6K | 0.28% | 58 |
|
|
2013
Q4 | $364K | Buy |
18,669
+1,095
| +6% | +$21.4K | 0.28% | 57 |
|
|
2013
Q3 | $326K | Buy |
17,574
+2,542
| +17% | +$47.2K | 0.33% | 54 |
|
|
2013
Q2 | $276K | Buy |
+15,032
| New | +$276K | 0.24% | 53 |
|