Cetera Investment Advisers’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 | $451K | Buy |
18,879
+126
| +0.7% | +$3.01K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $415K | Sell |
18,753
-1,050
| -5% | -$23.2K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $488K | Sell |
19,803
-14,431
| -42% | -$356K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $788K | Buy |
34,234
+752
| +2% | +$17.3K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $778K | Sell |
33,482
-945
| -3% | -$22K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $771K | Buy |
34,427
+17,828
| +107% | +$399K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $347K | Buy |
16,599
+686
| +4% | +$14.3K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $317K | Buy |
15,913
+673
| +4% | +$13.4K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $322K | Buy |
15,240
+282
| +2% | +$5.96K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $294K | Buy |
+14,958
| New | +$294K | ﹤0.01% | 1712 |
|