Citigroup’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $12K | Sell |
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|
2021
Q1 | $235K | Hold |
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|
2020
Q4 | $238K | Hold |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $161K | Sell |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q3 | $188K | Sell |
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|
2019
Q2 | $222K | Buy |
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|
2019
Q1 | $189K | Buy |
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|
2018
Q4 | $158K | Sell |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q2 | $193K | Sell |
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|
2018
Q1 | $204K | Buy |
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|
2017
Q4 | $184K | Sell |
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|
2017
Q3 | $194K | Sell |
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|
2017
Q2 | $661K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $1.49M | Buy |
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|
2016
Q3 | $450K | Buy |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $260K | Sell |
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|
2015
Q3 | $266K | Sell |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | $294K | Buy |
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|
2014
Q4 | $237K | Buy |
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|
2014
Q3 | $211K | Sell |
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|
2014
Q2 | $224K | Sell |
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|
2014
Q1 | $226K | Buy |
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|
2013
Q4 | $34K | Hold |
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|
2013
Q3 | $32K | Buy |
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|
2013
Q2 | $31K | Buy |
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