Davenport & 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 | $231K | Hold |
9,665
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $214K | Hold |
9,665
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $238K | Sell |
9,665
-215
| -2% | -$5.3K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $227K | Hold |
9,880
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $230K | Hold |
9,880
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $221K | Hold |
9,880
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $207K | Sell |
9,880
-200
| -2% | -$4.18K | ﹤0.01% | 987 |
|
|
2023
Q3 | $200K | Sell |
10,080
-150
| -1% | -$2.98K | ﹤0.01% | 975 |
|
|
2023
Q2 | $216K | Hold |
10,230
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $201K | Hold |
10,230
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $186K | Sell |
10,230
-1,747
| -15% | -$31.8K | ﹤0.01% | 932 |
|
|
2022
Q3 | $243K | Hold |
11,977
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $249K | Hold |
11,977
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $325K | Buy |
11,977
+611
| +5% | +$16.6K | ﹤0.01% | 825 |
|
|
2021
Q4 | $343K | Sell |
11,366
-500
| -4% | -$15.1K | ﹤0.01% | 843 |
|
|
2021
Q3 | $350K | Buy |
11,866
+500
| +4% | +$14.7K | ﹤0.01% | 813 |
|
|
2021
Q2 | $344K | Hold |
11,366
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $318K | Sell |
11,366
-170
| -1% | -$4.76K | ﹤0.01% | 638 |
|
|
2020
Q4 | $326K | Sell |
11,536
-473
| -4% | -$13.4K | ﹤0.01% | 625 |
|
|
2020
Q3 | $292K | Sell |
12,009
-775
| -6% | -$18.8K | ﹤0.01% | 581 |
|
|
2020
Q2 | $287K | Hold |
12,784
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $238K | Buy |
12,784
+1,255
| +11% | +$23.4K | ﹤0.01% | 547 |
|
|
2019
Q4 | $261K | Hold |
11,529
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $250K | Hold |
11,529
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $250K | Sell |
11,529
-229
| -2% | -$4.97K | ﹤0.01% | 607 |
|
|
2019
Q1 | $253K | Buy |
+11,758
| New | +$253K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-14,808
| Closed | -$329K | – | 706 |
|
|
2018
Q2 | $329K | Buy |
14,808
+1,129
| +8% | +$25.1K | ﹤0.01% | 536 |
|
|
2018
Q1 | $283K | Buy |
13,679
+945
| +7% | +$19.6K | ﹤0.01% | 569 |
|
|
2017
Q4 | $269K | Buy |
+12,734
| New | +$269K | ﹤0.01% | 579 |
|