Cambridge Investment Research Advisors’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 | $2.12M | Sell |
88,721
-2,087
| -2% | -$49.9K | 0.01% | 1387 |
|
|
2025
Q1 | $2.01M | Sell |
90,808
-4,570
| -5% | -$101K | 0.01% | 1344 |
|
|
2024
Q4 | $2.35M | Sell |
95,378
-3,304
| -3% | -$81.5K | 0.01% | 1245 |
|
|
2024
Q3 | $2.27M | Sell |
98,682
-678
| -0.7% | -$15.6K | 0.01% | 1253 |
|
|
2024
Q2 | $2.31M | Buy |
99,360
+5,288
| +6% | +$123K | 0.01% | 1195 |
|
|
2024
Q1 | $2.11M | Buy |
94,072
+206
| +0.2% | +$4.61K | 0.01% | 1228 |
|
|
2023
Q4 | $1.96M | Buy |
93,866
+3,939
| +4% | +$82.4K | 0.01% | 1208 |
|
|
2023
Q3 | $1.79M | Buy |
89,927
+888
| +1% | +$17.7K | 0.01% | 1206 |
|
|
2023
Q2 | $1.88M | Buy |
89,039
+10,801
| +14% | +$228K | 0.01% | 1207 |
|
|
2023
Q1 | $1.54M | Buy |
78,238
+15,231
| +24% | +$299K | 0.01% | 1293 |
|
|
2022
Q4 | $1.15M | Sell |
63,007
-303
| -0.5% | -$5.53K | 0.01% | 1432 |
|
|
2022
Q3 | $1.29M | Buy |
63,310
+966
| +2% | +$19.6K | 0.01% | 1310 |
|
|
2022
Q2 | $1.29M | Buy |
62,344
+5,653
| +10% | +$117K | 0.01% | 1282 |
|
|
2022
Q1 | $1.54M | Sell |
56,691
-540
| -0.9% | -$14.7K | 0.01% | 1301 |
|
|
2021
Q4 | $1.73M | Buy |
57,231
+2,130
| +4% | +$64.2K | 0.01% | 1230 |
|
|
2021
Q3 | $1.62M | Buy |
55,101
+1,499
| +3% | +$44.2K | 0.01% | 1219 |
|
|
2021
Q2 | $1.62M | Buy |
53,602
+3,307
| +7% | +$100K | 0.01% | 1223 |
|
|
2021
Q1 | $1.41M | Buy |
50,295
+6,200
| +14% | +$174K | 0.01% | 1211 |
|
|
2020
Q4 | $1.25M | Buy |
44,095
+6,082
| +16% | +$172K | 0.01% | 1177 |
|
|
2020
Q3 | $923K | Sell |
38,013
-1,398
| -4% | -$33.9K | 0.01% | 1235 |
|
|
2020
Q2 | $886K | Buy |
39,411
+2,942
| +8% | +$66.1K | 0.01% | 1193 |
|
|
2020
Q1 | $678K | Buy |
36,469
+120
| +0.3% | +$2.23K | 0.01% | 1191 |
|
|
2019
Q4 | $824K | Buy |
36,349
+389
| +1% | +$8.82K | 0.01% | 1269 |
|
|
2019
Q3 | $776K | Buy |
35,960
+2,393
| +7% | +$51.6K | 0.01% | 1223 |
|
|
2019
Q2 | $728K | Sell |
33,567
-777
| -2% | -$16.9K | 0.01% | 1221 |
|
|
2019
Q1 | $739K | Sell |
34,344
-11,038
| -24% | -$238K | 0.01% | 1220 |
|
|
2018
Q4 | $841K | Buy |
45,382
+16,615
| +58% | +$308K | 0.01% | 1025 |
|
|
2018
Q3 | $660K | Buy |
28,767
+3,302
| +13% | +$75.8K | 0.01% | 1282 |
|
|
2018
Q2 | $567K | Buy |
25,465
+433
| +2% | +$9.64K | 0.01% | 1332 |
|
|
2018
Q1 | $518K | Sell |
25,032
-13,184
| -34% | -$273K | 0.01% | 1335 |
|
|
2017
Q4 | $807K | Sell |
38,216
-41,702
| -52% | -$881K | 0.01% | 1016 |
|
|
2017
Q3 | $1.65M | Buy |
79,918
+8,947
| +13% | +$185K | 0.02% | 597 |
|
|
2017
Q2 | $1.4M | Buy |
+70,971
| New | +$1.4M | 0.02% | 651 |
|