NIE
Envestnet Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
21,756
+5,459
| +33% | +$130K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $361K | Buy |
16,297
+1,722
| +12% | +$38.1K | ﹤0.01% | 3820 |
|
|
2024
Q4 | $359K | Buy |
14,575
+1,674
| +13% | +$41.3K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $297K | Buy |
12,901
+1,541
| +14% | +$35.5K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $264K | Sell |
11,360
-2,433
| -18% | -$56.5K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $309K | Buy |
+13,793
| New | +$309K | ﹤0.01% | 3710 |
|
|
2022
Q3 | – | Sell |
-13,423
| Closed | -$279K | – | 3994 |
|
|
2022
Q2 | $279K | Sell |
13,423
-2,002
| -13% | -$41.6K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $419K | Buy |
+15,425
| New | +$419K | ﹤0.01% | 3220 |
|
|
2019
Q1 | – | Sell |
-19,566
| Closed | -$363K | – | 3004 |
|
|
2018
Q4 | $363K | Buy |
+19,566
| New | +$363K | ﹤0.01% | 2332 |
|
|
2016
Q4 | – | Sell |
-2,537
| Closed | -$47K | – | 3230 |
|
|
2016
Q3 | $47K | Sell |
2,537
-77
| -3% | -$1.43K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $48K | Sell |
2,614
-554
| -17% | -$10.2K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $58K | Sell |
3,168
-422
| -12% | -$7.73K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $64K | Buy |
3,590
+311
| +9% | +$5.54K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $56K | Buy |
+3,279
| New | +$56K | ﹤0.01% | 2600 |
|
|
2015
Q1 | – | Sell |
-1,104
| Closed | -$23K | – | 2279 |
|
|
2014
Q4 | $23K | Buy |
1,104
+44
| +4% | +$917 | ﹤0.01% | 1690 |
|
|
2014
Q3 | $21K | Buy |
+1,060
| New | +$21K | ﹤0.01% | 1863 |
|