CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
1,300
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $28.8K | Hold |
1,300
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $32.1K | Buy |
1,300
+1,296
| +32,400% | +$32K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $100 | Hold |
4
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q2 | $99 | Hold |
4
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q1 | $94 | Buy |
+4
| New | +$94 | ﹤0.01% | 2447 |
|