Cohen & Steers’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
Q2 | – | Sell |
-26,127
| Closed | -$585K | – | 458 |
|
|
2024
Q1 | $585K | Sell |
26,127
-30,000
| -53% | -$672K | ﹤0.01% | 266 |
|
|
2023
Q4 | $1.17M | Hold |
56,127
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $1.12M | Hold |
56,127
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $1.19M | Hold |
56,127
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $1.1M | Hold |
56,127
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $1.02M | Hold |
56,127
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $1.14M | Buy |
56,127
+12,349
| +28% | +$251K | ﹤0.01% | 253 |
|
|
2022
Q2 | $908K | Hold |
43,778
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $1.19M | Hold |
43,778
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $1.32M | Buy |
43,778
+11,790
| +37% | +$355K | ﹤0.01% | 244 |
|
|
2021
Q3 | $943K | Sell |
31,988
-7,599
| -19% | -$224K | ﹤0.01% | 245 |
|
|
2021
Q2 | $1.2M | Sell |
39,587
-93,682
| -70% | -$2.83M | ﹤0.01% | 246 |
|
|
2021
Q1 | $3.73M | Sell |
133,269
-106,499
| -44% | -$2.98M | 0.01% | 176 |
|
|
2020
Q4 | $6.78M | Sell |
239,768
-6,855
| -3% | -$194K | 0.02% | 135 |
|
|
2020
Q3 | $5.99M | Buy |
246,623
+7,445
| +3% | +$181K | 0.02% | 128 |
|
|
2020
Q2 | $5.38M | Buy |
239,178
+51,538
| +27% | +$1.16M | 0.02% | 128 |
|
|
2020
Q1 | $3.49M | Buy |
187,640
+3,118
| +2% | +$58K | 0.01% | 167 |
|
|
2019
Q4 | $4.18M | Buy |
+184,522
| New | +$4.18M | 0.01% | 185 |
|