CoreFirst Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,618
| Closed | -$320K | – | 411 |
|
|
2021
Q4 | $320K | Hold |
10,618
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $313K | Hold |
10,618
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $321K | Hold |
10,618
| – | – | 0.22% | 105 |
|
|
2021
Q1 | $297K | Sell |
10,618
-1
| -0% | -$28 | 0.2% | 107 |
|
|
2020
Q4 | $300K | Buy |
+10,619
| New | +$300K | 0.22% | 95 |
|