D.A. Davidson & Co’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 | $1.77M | Buy |
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|
2025
Q2 | $611K | Buy |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $625K | Buy |
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|
2024
Q3 | $550K | Buy |
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|
2024
Q2 | $491K | Buy |
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|
2024
Q1 | $422K | Buy |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $383K | Buy |
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|
2023
Q2 | $315K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $46K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $45K | Hold |
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|
2016
Q1 | $45K | Hold |
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|
2015
Q4 | $44K | Hold |
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|
2015
Q3 | $42K | Sell |
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|
2015
Q2 | $77K | Buy |
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|
2015
Q1 | $29K | Hold |
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|
2014
Q4 | $31K | Hold |
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|
2014
Q3 | $29K | Hold |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $29K | Sell |
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|
2013
Q4 | $39K | Buy |
|