Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+17,569
| New | +$418K | 0.19% | 52 |
|
|
2025
Q1 | – | Sell |
-17,684
| Closed | -$436K | – | 60 |
|
|
2024
Q4 | $436K | Sell |
17,684
-6,432
| -27% | -$159K | 0.19% | 53 |
|
|
2024
Q3 | $549K | Buy |
+24,116
| New | +$549K | 0.24% | 46 |
|
|
2024
Q2 | – | Sell |
-56,389
| Closed | -$1.26M | – | 64 |
|
|
2024
Q1 | $1.26M | Sell |
56,389
-623
| -1% | -$13.9K | 0.56% | 42 |
|
|
2023
Q4 | $1.19M | Buy |
57,012
+135
| +0.2% | +$2.82K | 0.59% | 42 |
|
|
2023
Q3 | $1.13M | Buy |
56,877
+138
| +0.2% | +$2.74K | 0.6% | 43 |
|
|
2023
Q2 | $1.21M | Sell |
56,739
-285
| -0.5% | -$6.05K | 0.65% | 42 |
|
|
2023
Q1 | $1.12M | Buy |
57,024
+1,957
| +4% | +$38.5K | 0.64% | 44 |
|
|
2022
Q4 | $1M | Buy |
55,067
+366
| +0.7% | +$6.67K | 0.58% | 46 |
|
|
2022
Q3 | $1.11M | Buy |
54,701
+1,750
| +3% | +$35.5K | 0.67% | 43 |
|
|
2022
Q2 | $1.1M | Sell |
52,951
-2,266
| -4% | -$46.9K | 0.61% | 46 |
|
|
2022
Q1 | $1.5M | Sell |
55,217
-44,545
| -45% | -$1.21M | 0.73% | 39 |
|
|
2021
Q4 | $3.01M | Buy |
99,762
+50,481
| +102% | +$1.52M | 0.7% | 40 |
|
|
2021
Q3 | $1.45M | Buy |
49,281
+324
| +0.7% | +$9.55K | 0.74% | 41 |
|
|
2021
Q2 | $1.48M | Buy |
48,957
+5,145
| +12% | +$155K | 0.77% | 40 |
|
|
2021
Q1 | $1.24M | Buy |
43,812
+3,462
| +9% | +$98.1K | 0.69% | 41 |
|
|
2020
Q4 | $1.14M | Buy |
40,350
+1,813
| +5% | +$51K | 0.71% | 38 |
|
|
2020
Q3 | $932K | Sell |
38,537
-136
| -0.4% | -$3.29K | 0.64% | 36 |
|
|
2020
Q2 | $858K | Buy |
38,673
+11,868
| +44% | +$263K | 0.64% | 38 |
|
|
2020
Q1 | $493K | Buy |
26,805
+49
| +0.2% | +$901 | 0.46% | 45 |
|
|
2019
Q4 | $636K | Buy |
26,756
+40
| +0.1% | +$951 | 0.48% | 43 |
|
|
2019
Q3 | $585K | Buy |
26,716
+41
| +0.2% | +$898 | 0.49% | 44 |
|
|
2019
Q2 | $585K | Buy |
26,675
+2,117
| +9% | +$46.4K | 0.55% | 39 |
|
|
2019
Q1 | $528K | Buy |
24,558
+1,085
| +5% | +$23.3K | 0.54% | 39 |
|
|
2018
Q4 | $435K | Buy |
+23,473
| New | +$435K | 0.42% | 55 |
|
|
2018
Q2 | $525K | Buy |
23,612
+37
| +0.2% | +$823 | 0.41% | 57 |
|
|
2018
Q1 | $488K | Buy |
23,575
+2,574
| +12% | +$53.3K | 0.39% | 61 |
|
|
2017
Q4 | $444K | Buy |
21,001
+250
| +1% | +$5.29K | 0.36% | 63 |
|
|
2017
Q3 | $430K | Buy |
20,751
+38
| +0.2% | +$787 | 0.35% | 63 |
|
|
2017
Q2 | $409K | Sell |
20,713
-737
| -3% | -$14.6K | 0.35% | 67 |
|
|
2017
Q1 | $414K | Buy |
21,450
+1,500
| +8% | +$29K | 0.32% | 66 |
|
|
2016
Q4 | $367K | Sell |
19,950
-85
| -0.4% | -$1.56K | 0.29% | 70 |
|
|
2016
Q3 | $375K | Hold |
20,035
| – | – | 0.3% | 71 |
|
|
2016
Q2 | $368K | Buy |
20,035
+2,925
| +17% | +$53.7K | 0.3% | 72 |
|
|
2016
Q1 | $311K | Sell |
17,110
-850
| -5% | -$15.5K | 0.27% | 71 |
|
|
2015
Q4 | $323K | Sell |
17,960
-500
| -3% | -$8.99K | 0.28% | 70 |
|
|
2015
Q3 | $317K | Sell |
18,460
-365
| -2% | -$6.27K | 0.3% | 70 |
|
|
2015
Q2 | $363K | Hold |
18,825
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $373K | Hold |
18,825
| – | – | 0.32% | 68 |
|
|
2014
Q4 | $389K | Buy |
+18,825
| New | +$389K | 0.34% | 69 |
|