Cetera Advisor Networks’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,895
| Closed | -$208K | – | 2136 |
|
|
2021
Q4 | $208K | Hold |
6,895
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $203K | Buy |
+6,895
| New | +$203K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-4,683
| Closed | -$105K | – | 2386 |
|
|
2020
Q2 | $105K | Buy |
+4,683
| New | +$105K | ﹤0.01% | 1479 |
|
|
2016
Q4 | – | Sell |
-11,752
| Closed | -$220K | – | 962 |
|
|
2016
Q3 | $220K | Buy |
+11,752
| New | +$220K | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-13,676
| Closed | -$236K | – | 847 |
|
|
2015
Q3 | $236K | Sell |
13,676
-1,724
| -11% | -$29.8K | 0.02% | 668 |
|
|
2015
Q2 | $304K | Hold |
15,400
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $304K | Sell |
15,400
-104,180
| -87% | -$2.06M | 0.02% | 622 |
|
|
2014
Q4 | $2.47M | Sell |
119,580
-2,260
| -2% | -$46.6K | 0.17% | 129 |
|
|
2014
Q3 | $2.42M | Buy |
121,840
+818
| +0.7% | +$16.3K | 0.16% | 136 |
|
|
2014
Q2 | $2.45M | Buy |
121,022
+9,959
| +9% | +$201K | 0.16% | 146 |
|
|
2014
Q1 | $2.16M | Buy |
111,063
+16,181
| +17% | +$315K | 0.16% | 153 |
|
|
2013
Q4 | $1.85M | Buy |
+94,882
| New | +$1.85M | 0.14% | 156 |
|