Davenport & 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 | $232K | Sell |
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|
2025
Q2 | $231K | Hold |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $230K | Hold |
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|
2024
Q1 | $221K | Hold |
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|
2023
Q4 | $207K | Sell |
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|
2023
Q3 | $200K | Sell |
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|
2023
Q2 | $216K | Hold |
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|
2023
Q1 | $201K | Hold |
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|
2022
Q4 | $186K | Sell |
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|
2022
Q3 | $243K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $325K | Buy |
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|
2021
Q4 | $343K | Sell |
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|
2021
Q3 | $350K | Buy |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $318K | Sell |
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|
2020
Q4 | $326K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $261K | Hold |
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|
2019
Q3 | $250K | Hold |
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|
2019
Q2 | $250K | Sell |
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|
2019
Q1 | $253K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $329K | Buy |
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|
2018
Q1 | $283K | Buy |
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|
2017
Q4 | $269K | Buy |
|