Cambridge Investment Research Advisors’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
Q2 | $2.12M | Sell |
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|
2025
Q1 | $2.01M | Sell |
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|
2024
Q4 | $2.35M | Sell |
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|
2024
Q3 | $2.27M | Sell |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.79M | Buy |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $923K | Sell |
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|
2020
Q2 | $886K | Buy |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q4 | $824K | Buy |
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|
2019
Q3 | $776K | Buy |
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|
2019
Q2 | $728K | Sell |
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|
2019
Q1 | $739K | Sell |
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|
2018
Q4 | $841K | Buy |
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|
2018
Q3 | $660K | Buy |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $518K | Sell |
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|
2017
Q4 | $807K | Sell |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $1.4M | Buy |
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