Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$24K | – | 558 |
|
|
2020
Q2 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $20K | Hold |
1,050
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $22K | Hold |
1,050
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $23K | Hold |
1,050
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $19K | Hold |
1,050
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $24K | Hold |
1,050
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $22K | Hold |
1,050
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $22K | Hold |
1,050
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $22K | Hold |
1,050
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $21K | Hold |
1,050
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $20K | Hold |
1,050
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $19K | Hold |
1,050
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $20K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $19K | Hold |
1,050
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $19K | Buy |
1,050
+600
| +133% | +$10.9K | 0.01% | 234 |
|
|
2015
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 308 |
|