CA
NIE
Cornerstone Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
+113,191
| New | +$2.71M | 0.09% | 156 |
|
|
2024
Q4 | – | Sell |
-30,641
| Closed | -$705K | – | 284 |
|
|
2024
Q3 | $705K | Buy |
30,641
+10,157
| +50% | +$234K | 0.03% | 244 |
|
|
2024
Q2 | $476K | Sell |
20,484
-167,119
| -89% | -$3.88M | 0.02% | 279 |
|
|
2024
Q1 | $4.2M | Buy |
187,603
+83,173
| +80% | +$1.86M | 0.17% | 143 |
|
|
2023
Q4 | $2.18M | Buy |
104,430
+52,666
| +102% | +$1.1M | 0.1% | 202 |
|
|
2023
Q3 | $1.03M | Buy |
51,764
+42,152
| +439% | +$838K | 0.05% | 253 |
|
|
2023
Q2 | $203K | Buy |
+9,612
| New | +$203K | 0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$487K | – | 196 |
|
|
2022
Q3 | $487K | Sell |
24,000
-122,500
| -84% | -$2.49M | 0.02% | 186 |
|
|
2022
Q2 | $3.04M | Buy |
+146,500
| New | +$3.04M | 0.16% | 134 |
|
|
2022
Q1 | – | Sell |
-200,951
| Closed | -$6.06M | – | 175 |
|
|
2021
Q4 | $6.06M | Sell |
200,951
-139,800
| -41% | -$4.21M | 0.33% | 76 |
|
|
2021
Q3 | $10M | Buy |
340,751
+68,010
| +25% | +$2M | 0.58% | 49 |
|
|
2021
Q2 | $8.25M | Buy |
272,741
+164,417
| +152% | +$4.97M | 0.49% | 58 |
|
|
2021
Q1 | $3.03M | Buy |
+108,324
| New | +$3.03M | 0.27% | 93 |
|
|
2017
Q1 | – | Sell |
-42,079
| Closed | -$775K | – | 256 |
|
|
2016
Q4 | $775K | Buy |
+42,079
| New | +$775K | 0.14% | 153 |
|
|
2015
Q2 | – | Sell |
-31,812
| Closed | -$630K | – | 232 |
|
|
2015
Q1 | $630K | Sell |
31,812
-30,100
| -49% | -$596K | 0.13% | 161 |
|
|
2014
Q4 | $1.28M | Sell |
61,912
-24,051
| -28% | -$497K | 0.26% | 111 |
|
|
2014
Q3 | $1.71M | Buy |
85,963
+15,196
| +21% | +$302K | 0.33% | 88 |
|
|
2014
Q2 | $1.43M | Hold |
70,767
| – | – | 0.28% | 110 |
|
|
2014
Q1 | $1.38M | Sell |
70,767
-1,594
| -2% | -$31K | 0.32% | 97 |
|
|
2013
Q4 | $1.41M | Hold |
72,361
| – | – | 0.35% | 80 |
|
|
2013
Q3 | $1.34M | Hold |
72,361
| – | – | 0.44% | 66 |
|
|
2013
Q2 | $1.33M | Buy |
+72,361
| New | +$1.33M | 0.52% | 62 |
|