Fairfield, Bush & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$5.23K | – | 347 |
|
|
2023
Q4 | $5.23K | Buy |
+250
| New | +$5.23K | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$5.29K | – | 364 |
|
|
2023
Q2 | $5.29K | Buy |
+250
| New | +$5.29K | ﹤0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$5K | – | 334 |
|
|
2022
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 346 |
|