DA
NIE
Doliver Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,588
| Closed | -$382K | – | 164 |
|
|
2018
Q4 | $382K | Buy |
+20,588
| New | +$382K | 0.19% | 68 |
|
|
2018
Q2 | – | Sell |
-15,883
| Closed | -$329K | – | 358 |
|
|
2018
Q1 | $329K | Buy |
+15,883
| New | +$329K | 0.14% | 121 |
|
|
2016
Q1 | – | Sell |
-26,681
| Closed | -$479K | – | 186 |
|
|
2015
Q4 | $479K | Sell |
26,681
-6,268
| -19% | -$113K | 0.38% | 73 |
|
|
2015
Q3 | $566K | Sell |
32,949
-23,017
| -41% | -$395K | 0.42% | 73 |
|
|
2015
Q2 | $1.08M | Sell |
55,966
-58,489
| -51% | -$1.13M | 0.72% | 34 |
|
|
2015
Q1 | $2.27M | Buy |
+114,455
| New | +$2.27M | 1.46% | 6 |
|
|
2014
Q4 | – | Sell |
-29,256
| Closed | -$581K | – | 274 |
|
|
2014
Q3 | $581K | Sell |
29,256
-27,580
| -49% | -$548K | 0.4% | 97 |
|
|
2014
Q2 | $1.15M | Buy |
+56,836
| New | +$1.15M | 1% | 15 |
|
|
2014
Q1 | – | Sell |
-55,812
| Closed | -$1.09M | – | 251 |
|
|
2013
Q4 | $1.09M | Buy |
55,812
+2,293
| +4% | +$44.7K | 0.7% | 28 |
|
|
2013
Q3 | $994K | Buy |
53,519
+27,271
| +104% | +$507K | 0.61% | 22 |
|
|
2013
Q2 | $481K | Buy |
+26,248
| New | +$481K | 0.28% | 159 |
|