BFM
NIE

Boothbay Fund Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Boothbay Fund Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,896
Closed -$214K – 433
2015
Q4 		$214K Buy
+11,896
New +$214K 0.09% 348