Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,025
| Closed | -$242K | – | 468 |
|
|
2021
Q4 | $242K | Sell |
8,025
-905
| -10% | -$27.3K | 0.03% | 330 |
|
|
2021
Q3 | $264K | Sell |
8,930
-11,985
| -57% | -$354K | 0.03% | 296 |
|
|
2021
Q2 | $632K | Sell |
20,915
-360
| -2% | -$10.9K | 0.08% | 195 |
|
|
2021
Q1 | $596K | Hold |
21,275
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $602K | Buy |
21,275
+4,020
| +23% | +$114K | 0.08% | 191 |
|
|
2020
Q3 | $419K | Sell |
17,255
-1,814
| -10% | -$44K | 0.07% | 189 |
|
|
2020
Q2 | $428K | Buy |
19,069
+180
| +1% | +$4.04K | 0.07% | 180 |
|
|
2020
Q1 | $351K | Buy |
+18,889
| New | +$351K | 0.08% | 181 |
|