Envestnet Asset Management’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
Q2 | $520K | Buy |
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|
2025
Q1 | $361K | Buy |
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|
2024
Q4 | $359K | Buy |
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|
2024
Q3 | $297K | Buy |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $309K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $279K | Sell |
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|
2022
Q1 | $419K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $363K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $47K | Sell |
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|
2016
Q2 | $48K | Sell |
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|
2016
Q1 | $58K | Sell |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | $21K | Buy |
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