Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287 | Buy |
12
+11
| +1,100% | +$263 | ﹤0.01% | 5072 |
|
|
2025
Q1 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5219 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$116 | – | 5665 |
|
|
2024
Q2 | $116 | Buy |
+5
| New | +$116 | ﹤0.01% | 4955 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 4801 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4668 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4047 |
|
|
2019
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 4106 |
|
|
2019
Q3 | $1K | Buy |
29
+28
| +2,800% | +$966 | ﹤0.01% | 3657 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4033 |
|