Creekmur Asset Management’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 | $54 | Hold |
2
| – | – | ﹤0.01% | 756 |
|
|
2025
Q1 | $49 | Sell |
2
-2,501
| -100% | -$61.3K | ﹤0.01% | 694 |
|
|
2024
Q4 | $61.7K | Sell |
2,503
-7
| -0.3% | -$173 | 0.01% | 203 |
|
|
2024
Q3 | $57.8K | Sell |
2,510
-187
| -7% | -$4.3K | 0.01% | 208 |
|
|
2024
Q2 | $62.7K | Sell |
2,697
-4,001
| -60% | -$93K | 0.02% | 230 |
|
|
2024
Q1 | $150K | Sell |
6,698
-4,842
| -42% | -$108K | 0.05% | 139 |
|
|
2023
Q4 | $241K | Buy |
+11,540
| New | +$241K | 0.08% | 120 |
|