D.A. Davidson & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
25,579
+635
| +3% | +$15.2K | ﹤0.01% | 971 |
|
|
2025
Q1 | $552K | Sell |
24,944
-396
| -2% | -$8.76K | ﹤0.01% | 977 |
|
|
2024
Q4 | $625K | Buy |
25,340
+1,450
| +6% | +$35.8K | 0.01% | 942 |
|
|
2024
Q3 | $550K | Buy |
23,890
+2,761
| +13% | +$63.5K | ﹤0.01% | 978 |
|
|
2024
Q2 | $491K | Buy |
21,129
+2,269
| +12% | +$52.7K | ﹤0.01% | 985 |
|
|
2024
Q1 | $422K | Buy |
18,860
+314
| +2% | +$7.03K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $388K | Sell |
18,546
-734
| -4% | -$15.3K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $383K | Buy |
19,280
+4,375
| +29% | +$87K | ﹤0.01% | 996 |
|
|
2023
Q2 | $315K | Buy |
+14,905
| New | +$315K | ﹤0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$49K | – | 1679 |
|
|
2017
Q2 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 1623 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$45K | – | 2440 |
|
|
2016
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $42K | Sell |
2,500
-1,500
| -38% | -$25.2K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $77K | Buy |
4,000
+2,500
| +167% | +$48.1K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $29K | Sell |
1,500
-500
| -25% | -$9.67K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 1401 |
|