Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$23K | – | 1154 |
|
|
2016
Q2 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $25K | Buy |
+1,250
| New | +$25K | ﹤0.01% | 775 |
|