Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6293 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6091 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5427 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4967 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4838 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4643 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4516 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4366 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4242 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3961 |
|