Capital Investment 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 | $1.43M | Sell |
59,982
-780
| -1% | -$18.6K | 0.03% | 282 |
|
|
2025
Q1 | $1.34M | Sell |
60,762
-2,763
| -4% | -$61.1K | 0.03% | 280 |
|
|
2024
Q4 | $1.57M | Sell |
63,525
-3,787
| -6% | -$93.4K | 0.03% | 244 |
|
|
2024
Q3 | $1.55M | Buy |
67,312
+1,624
| +2% | +$37.4K | 0.03% | 251 |
|
|
2024
Q2 | $1.53M | Buy |
65,688
+1,000
| +2% | +$23.2K | 0.03% | 233 |
|
|
2024
Q1 | $1.45M | Buy |
64,688
+7,550
| +13% | +$169K | 0.03% | 238 |
|
|
2023
Q4 | $1.19M | Buy |
57,138
+11,938
| +26% | +$250K | 0.03% | 246 |
|
|
2023
Q3 | $899K | Buy |
+45,200
| New | +$899K | 0.02% | 275 |
|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$312K | – | 592 |
|
|
2023
Q1 | $312K | Buy |
+15,900
| New | +$312K | 0.01% | 437 |
|