FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$58K | – | 669 |
|
|
2021
Q3 | $58K | Hold |
2,000
| – | – | 0.03% | 311 |
|
|
2021
Q2 | $60K | Buy |
+2,000
| New | +$60K | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$22K | – | 879 |
|
|
2020
Q4 | $22K | Buy |
+800
| New | +$22K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-2,237
| Closed | -$50K | – | 647 |
|
|
2019
Q4 | $50K | Buy |
+2,237
| New | +$50K | 0.02% | 460 |
|