Cornerstone Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $705K | Buy |
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|
2024
Q2 | $476K | Sell |
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|
2024
Q1 | $4.2M | Buy |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $203K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $487K | Sell |
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|
2022
Q2 | $3.04M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6.06M | Sell |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $8.25M | Buy |
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|
2021
Q1 | $3.03M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $775K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $630K | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.43M | Hold |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.41M | Hold |
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|
2013
Q3 | $1.34M | Hold |
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|
2013
Q2 | $1.33M | Buy |
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