Fifth Third Bancorp’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
Q1 | – | Sell |
-500
| Closed | -$12.3K | – | 2586 |
|
|
2024
Q4 | $12.3K | Buy |
+500
| New | +$12.3K | ﹤0.01% | 1918 |
|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$74K | – | 2740 |
|
|
2021
Q4 | $74K | Hold |
2,450
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $72K | Hold |
2,450
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $74K | Sell |
2,450
-221
| -8% | -$6.68K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $75K | Sell |
2,671
-229
| -8% | -$6.43K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $82K | Buy |
2,900
+450
| +18% | +$12.7K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $59K | Hold |
2,450
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $55K | Buy |
+2,450
| New | +$55K | ﹤0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$3K | – | 2253 |
|
|
2017
Q2 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 1996 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2842 |
|
|
2014
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2300 |
|