CAN
NIE
Claraphi Advisory Network’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,001
| Closed | -$212K | – | 340 |
|
|
2021
Q2 | $212K | Buy |
+7,001
| New | +$212K | 0.06% | 296 |
|
|
2021
Q1 | – | Sell |
-8,625
| Closed | -$244K | – | 329 |
|
|
2020
Q4 | $244K | Hold |
8,625
| – | – | 0.07% | 240 |
|
|
2020
Q3 | $209K | Sell |
8,625
-1,119
| -11% | -$27.1K | 0.08% | 222 |
|
|
2020
Q2 | $219K | Buy |
9,744
+34
| +0.4% | +$764 | 0.09% | 217 |
|
|
2020
Q1 | $181K | Buy |
9,710
+70
| +0.7% | +$1.31K | 0.09% | 210 |
|
|
2019
Q4 | $218K | Buy |
+9,640
| New | +$218K | 0.13% | 173 |
|