Global Assets Advisory’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 | $238K | Sell |
10,000
-20,000
| -67% | -$477K | 0.09% | 185 |
|
|
2025
Q1 | $630K | Buy |
30,000
+18,000
| +150% | +$378K | 0.12% | 144 |
|
|
2024
Q4 | $287K | Hold |
12,000
| – | – | 0.16% | 122 |
|
|
2024
Q3 | $275K | Buy |
+12,000
| New | +$275K | 0.15% | 133 |
|
|
2024
Q2 | – | Sell |
-246,400
| Closed | -$11M | – | 351 |
|
|
2024
Q1 | $11M | Buy |
246,400
+235,400
| +2,140% | +$10.5M | 0.5% | 47 |
|
|
2023
Q4 | $228K | Hold |
11,000
| – | – | 0.3% | 49 |
|
|
2023
Q3 | $219K | Hold |
11,000
| – | – | 0.19% | 116 |
|
|
2023
Q2 | $233K | Hold |
11,000
| – | – | 0.21% | 105 |
|
|
2023
Q1 | $220K | Hold |
11,000
| – | – | 0.22% | 104 |
|
|
2022
Q4 | $201K | Hold |
11,000
| – | – | 0.21% | 130 |
|
|
2022
Q3 | $231K | Buy |
+11,000
| New | +$231K | 0.23% | 118 |
|