Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
8,003
+47
| +0.6% | +$1.12K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $176K | Buy |
7,956
+49
| +0.6% | +$1.08K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $195K | Buy |
7,907
+44
| +0.6% | +$1.09K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $181K | Sell |
7,863
-4,815
| -38% | -$111K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $295K | Buy |
12,678
+44
| +0.3% | +$1.02K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $283K | Buy |
12,634
+31
| +0.2% | +$694 | ﹤0.01% | 2145 |
|
|
2023
Q4 | $264K | Buy |
12,603
+3,281
| +35% | +$68.6K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $185K | Buy |
+9,322
| New | +$185K | ﹤0.01% | 2238 |
|