NIE
First Trust Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,884
| Closed | -$430K | – | 2416 |
|
|
2023
Q1 | $430K | Sell |
21,884
-20,885
| -49% | -$410K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $780K | Sell |
42,769
-812
| -2% | -$14.8K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $885K | Sell |
43,581
-2,405
| -5% | -$48.8K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $954K | Sell |
45,986
-391
| -0.8% | -$8.11K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.26M | Buy |
46,377
+2,013
| +5% | +$54.6K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.34M | Buy |
44,364
+396
| +0.9% | +$11.9K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.3M | Buy |
43,968
+1,058
| +2% | +$31.2K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.3M | Sell |
42,910
-280
| -0.6% | -$8.47K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.21M | Buy |
43,190
+8,162
| +23% | +$229K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $991K | Buy |
+35,028
| New | +$991K | ﹤0.01% | 1894 |
|