Centurion Wealth Management’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 | $514K | Sell |
21,509
-352
| -2% | -$8.41K | 0.15% | 120 |
|
|
2025
Q1 | $539K | Hold |
21,861
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $539K | Hold |
21,861
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $503K | Buy |
+21,861
| New | +$503K | 0.16% | 99 |
|
|
2024
Q1 | $431K | Sell |
19,238
-667
| -3% | -$14.9K | 0.17% | 97 |
|
|
2023
Q4 | $416K | Hold |
19,905
| – | – | 0.18% | 94 |
|
|
2023
Q3 | $396K | Hold |
19,905
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $421K | Hold |
19,905
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $391K | Hold |
19,905
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $363K | Buy |
+19,905
| New | +$363K | 0.2% | 98 |
|