Cornerstone Wealth Management’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
Q3 | $641K | Buy |
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|
2025
Q2 | $588K | Buy |
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|
2025
Q1 | $529K | Buy |
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|
2024
Q4 | $584K | Buy |
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|
2024
Q3 | $518K | Buy |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $345K | Buy |
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|
2022
Q3 | $389K | Buy |
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|
2022
Q2 | $397K | Sell |
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|
2022
Q1 | $525K | Buy |
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|
2021
Q4 | $549K | Sell |
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|
2021
Q3 | $546K | Buy |
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|
2021
Q2 | $559K | Buy |
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|
2021
Q1 | $513K | Sell |
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|
2020
Q4 | $626K | Buy |
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|
2020
Q3 | $487K | Buy |
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|
2020
Q2 | $398K | Buy |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $260K | Sell |
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|
2019
Q3 | $275K | Sell |
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|
2019
Q2 | $293K | Sell |
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|
2019
Q1 | $530K | Buy |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $10.8M | Buy |
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|
2018
Q1 | $209K | Sell |
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|
2017
Q4 | $237K | Buy |
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|
2017
Q3 | $221K | Buy |
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