Column Capital Advisors’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
Q4 | – | Sell |
-327
| Closed | -$10K | – | 818 |
|
|
2021
Q3 | $10K | Sell |
327
-1,080
| -77% | -$33K | ﹤0.01% | 469 |
|
|
2021
Q2 | $43K | Sell |
1,407
-1,440
| -51% | -$44K | 0.01% | 299 |
|
|
2021
Q1 | $80K | Sell |
2,847
-3,353
| -54% | -$94.2K | 0.02% | 208 |
|
|
2020
Q4 | $175K | Hold |
6,200
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $151K | Hold |
6,200
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $139K | Buy |
+6,200
| New | +$139K | 0.05% | 116 |
|