Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $585K | Sell |
|
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|
2023
Q4 | $1.17M | Hold |
|
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|
2023
Q3 | $1.12M | Hold |
|
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|
2023
Q2 | $1.19M | Hold |
|
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|
2023
Q1 | $1.1M | Hold |
|
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|
2022
Q4 | $1.02M | Hold |
|
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|
2022
Q3 | $1.14M | Buy |
|
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|
2022
Q2 | $908K | Hold |
|
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|
2022
Q1 | $1.19M | Hold |
|
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|
2021
Q4 | $1.32M | Buy |
|
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|
2021
Q3 | $943K | Sell |
|
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|
2021
Q2 | $1.2M | Sell |
|
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|
2021
Q1 | $3.73M | Sell |
|
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|
2020
Q4 | $6.78M | Sell |
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|
2020
Q3 | $5.99M | Buy |
|
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|
2020
Q2 | $5.38M | Buy |
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|
2020
Q1 | $3.49M | Buy |
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|
2019
Q4 | $4.18M | Buy |
|