Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $430K | Buy |
+19,191
| New | +$430K | ﹤0.01% | 1701 |
|
|
2018
Q4 | – | Sell |
-25,144
| Closed | -$577K | – | 922 |
|
|
2018
Q3 | $577K | Sell |
25,144
-740
| -3% | -$17K | 0.03% | 510 |
|
|
2018
Q2 | $575K | Buy |
+25,884
| New | +$575K | 0.03% | 469 |
|
|
2018
Q1 | – | Sell |
-26,128
| Closed | -$551K | – | 839 |
|
|
2017
Q4 | $551K | Hold |
26,128
| – | – | 0.03% | 416 |
|
|
2017
Q3 | $542K | Buy |
26,128
+3,319
| +15% | +$68.8K | 0.03% | 439 |
|
|
2017
Q2 | $455K | Buy |
22,809
+2,219
| +11% | +$44.3K | 0.03% | 491 |
|
|
2017
Q1 | $398K | Buy |
20,590
+1,700
| +9% | +$32.9K | 0.03% | 499 |
|
|
2016
Q4 | $347K | Sell |
18,890
-1,200
| -6% | -$22K | 0.03% | 496 |
|
|
2016
Q3 | $374K | Sell |
20,090
-1,800
| -8% | -$33.5K | 0.03% | 505 |
|
|
2016
Q2 | $402K | Buy |
21,890
+9,480
| +76% | +$174K | 0.03% | 481 |
|
|
2016
Q1 | $226K | Buy |
+12,410
| New | +$226K | 0.02% | 603 |
|
|
2015
Q4 | – | Sell |
-10,510
| Closed | -$181K | – | 744 |
|
|
2015
Q3 | $181K | Sell |
10,510
-2,500
| -19% | -$43.1K | 0.02% | 612 |
|
|
2015
Q2 | $251K | Hold |
13,010
| – | – | 0.02% | 581 |
|
|
2015
Q1 | $259K | Sell |
13,010
-24
| -0.2% | -$478 | 0.02% | 546 |
|
|
2014
Q4 | $271K | Buy |
+13,034
| New | +$271K | 0.03% | 507 |
|