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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79	Closed	-$1.95K	–	201
2024 Q4	$1.95K	Hold	79	–	–	﹤0.01%	176
2024 Q3	$1.82K	Sell	79 -1,390	-95%	-$32K	﹤0.01%	250
2024 Q2	$34.1K	Hold	1,469	–	–	0.01%	177
2024 Q1	$32.9K	Sell	1,469 -28	-2%	-$627	0.01%	184
2023 Q4	$31.3K	Hold	1,497	–	–	0.01%	177
2023 Q3	$29.8K	Hold	1,497	–	–	0.01%	180
2023 Q2	$31.7K	Hold	1,497	–	–	0.01%	187
2023 Q1	$29.4K	Hold	1,497	–	–	0.01%	187
2022 Q4	$27.3K	Hold	1,497	–	–	0.01%	185
2022 Q3	$30K	Hold	1,497	–	–	0.01%	193
2022 Q2	$31K	Hold	1,497	–	–	0.01%	196
2022 Q1	$41K	Sell	1,497 -198	-12%	-$5.42K	0.02%	192
2021 Q4	$51K	Hold	1,695	–	–	0.02%	179
2021 Q3	$50K	Hold	1,695	–	–	0.02%	161
2021 Q2	$51K	Hold	1,695	–	–	0.02%	167
2021 Q1	$47K	Hold	1,695	–	–	0.02%	157
2020 Q4	$48K	Hold	1,695	–	–	0.03%	138
2020 Q3	$41K	Hold	1,695	–	–	0.03%	137
2020 Q2	$38K	Hold	1,695	–	–	0.03%	136
2020 Q1	$32K	Hold	1,695	–	–	0.02%	141
2019 Q4	$38K	Hold	1,695	–	–	0.02%	100
2019 Q3	$37K	Hold	1,695	–	–	0.02%	102
2019 Q2	$37K	Hold	1,695	–	–	0.02%	118
2019 Q1	$36K	Hold	1,695	–	–	0.02%	112
2018 Q4	$31K	Hold	1,695	–	–	0.02%	99
2018 Q3	$39K	Hold	1,695	–	–	0.02%	92
2018 Q2	$38K	Hold	1,695	–	–	0.02%	87
2018 Q1	$35K	Hold	1,695	–	–	0.02%	91
2017 Q4	$36K	Hold	1,695	–	–	0.02%	89
2017 Q3	$35K	Hold	1,695	–	–	0.02%	92
2017 Q2	$33K	Hold	1,695	–	–	0.02%	90
2017 Q1	$33K	Hold	1,695	–	–	0.02%	86
2016 Q4	$31K	Hold	1,695	–	–	0.02%	85
2016 Q3	$32K	Hold	1,695	–	–	0.02%	74
2016 Q2	$31K	Hold	1,695	–	–	0.02%	85
2016 Q1	$31K	Hold	1,695	–	–	0.02%	71
2015 Q4	$30K	Buy	+1,695	New	+$30K	0.03%	20