Commonwealth Equity Services’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 | $706K | Sell |
29,524
-2,583
| -8% | -$61.8K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $711K | Sell |
32,107
-11,296
| -26% | -$250K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $1.07M | Buy |
43,403
+1,686
| +4% | +$41.6K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $960K | Buy |
41,717
+8,895
| +27% | +$205K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $763K | Buy |
32,822
+2,137
| +7% | +$49.7K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $687K | Sell |
30,685
-357
| -1% | -$7.99K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $649K | Sell |
31,042
-27,825
| -47% | -$582K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $1.17M | Sell |
58,867
-2,382
| -4% | -$47.4K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1.3M | Sell |
61,249
-4,056
| -6% | -$85.8K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $1.28K | Sell |
65,305
-3,461
| -5% | -$68 | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.25M | Sell |
68,766
-3,341
| -5% | -$60.9K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.46M | Buy |
72,107
+27,458
| +61% | +$557K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $926K | Sell |
44,649
-1,440
| -3% | -$29.9K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.25M | Sell |
46,089
-235
| -0.5% | -$6.37K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $1.4M | Buy |
46,324
+1,867
| +4% | +$56.3K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.31M | Buy |
44,457
+15,676
| +54% | +$462K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $870K | Buy |
28,781
+6,488
| +29% | +$196K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $624K | Buy |
22,293
+3,567
| +19% | +$99.8K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $529K | Buy |
18,726
+314
| +2% | +$8.87K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $447K | Sell |
18,412
-522
| -3% | -$12.7K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $425K | Sell |
18,934
-731
| -4% | -$16.4K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $365K | Sell |
19,665
-3,137
| -14% | -$58.2K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $516K | Buy |
22,802
+3,548
| +18% | +$80.3K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $415K | Sell |
19,254
-1,360
| -7% | -$29.3K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $447K | Buy |
20,614
+4,377
| +27% | +$94.9K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $349K | Buy |
16,237
+1,132
| +7% | +$24.3K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $280K | Buy |
15,105
+3,239
| +27% | +$60K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $272K | Sell |
11,866
-485
| -4% | -$11.1K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $275K | Sell |
12,351
-788
| -6% | -$17.5K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $271K | Sell |
13,139
-3,220
| -20% | -$66.4K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $346K | Buy |
16,359
+233
| +1% | +$4.93K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $334K | Buy |
16,126
+1,544
| +11% | +$32K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $288K | Buy |
+14,582
| New | +$288K | ﹤0.01% | 1937 |
|
|
2016
Q2 | – | Sell |
-10,491
| Closed | -$191K | – | 2279 |
|
|
2016
Q1 | $191K | Buy |
10,491
+53
| +0.5% | +$965 | ﹤0.01% | 1926 |
|
|
2015
Q4 | $187K | Buy |
+10,438
| New | +$187K | ﹤0.01% | 1896 |
|
|
2014
Q2 | – | Sell |
-13,860
| Closed | -$270K | – | 2081 |
|
|
2014
Q1 | $270K | Buy |
+13,860
| New | +$270K | ﹤0.01% | 1555 |
|