Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$12K | – | 5334 |
|
|
2021
Q2 | $12K | Sell |
400
-8,000
| -95% | -$240K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $235K | Hold |
8,400
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q4 | $238K | Hold |
8,400
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q3 | $204K | Sell |
8,400
-69
| -0.8% | -$1.68K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $190K | Sell |
8,469
-171
| -2% | -$3.84K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $161K | Sell |
8,640
-108
| -1% | -$2.01K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $198K | Buy |
8,748
+2
| +0% | +$45 | ﹤0.01% | 3144 |
|
|
2019
Q3 | $188K | Sell |
8,746
-1,473
| -14% | -$31.7K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $222K | Buy |
10,219
+1,428
| +16% | +$31K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $189K | Buy |
8,791
+262
| +3% | +$5.63K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $158K | Sell |
8,529
-2,014
| -19% | -$37.3K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $242K | Buy |
10,543
+1,866
| +22% | +$42.8K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $193K | Sell |
8,677
-1,188
| -12% | -$26.4K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $204K | Buy |
9,865
+1,187
| +14% | +$24.5K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $184K | Sell |
8,678
-705
| -8% | -$14.9K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $194K | Sell |
9,383
-24,079
| -72% | -$498K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $661K | Buy |
33,462
+20,030
| +149% | +$396K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $259K | Sell |
13,432
-67,581
| -83% | -$1.3M | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.49M | Buy |
81,013
+56,995
| +237% | +$1.05M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $450K | Buy |
24,018
+11,787
| +96% | +$221K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $225K | Sell |
12,231
-1,743
| -12% | -$32.1K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $254K | Sell |
13,974
-505
| -3% | -$9.18K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $260K | Sell |
14,479
-1,004
| -6% | -$18K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $266K | Sell |
15,483
-457
| -3% | -$7.85K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $307K | Buy |
15,940
+1,084
| +7% | +$20.9K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $294K | Buy |
14,856
+3,370
| +29% | +$66.7K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $237K | Buy |
11,486
+877
| +8% | +$18.1K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $211K | Sell |
10,609
-456
| -4% | -$9.07K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $224K | Sell |
11,065
-542
| -5% | -$11K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $226K | Buy |
11,607
+9,889
| +576% | +$193K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $34K | Hold |
1,718
| – | – | ﹤0.01% | 4341 |
|
|
2013
Q3 | $32K | Buy |
1,718
+11
| +0.6% | +$205 | ﹤0.01% | 3980 |
|
|
2013
Q2 | $31K | Buy |
+1,707
| New | +$31K | ﹤0.01% | 3999 |
|