GEM
NIE
Global Endowment Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$1.33M | – | 145 |
|
|
2025
Q1 | $1.33M | Hold |
60,000
| – | – | 0.17% | 51 |
|
|
2024
Q4 | $1.48M | Hold |
60,000
| – | – | 0.19% | 55 |
|
|
2024
Q3 | $1.38M | Hold |
60,000
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $1.39M | Hold |
60,000
| – | – | 0.15% | 57 |
|
|
2024
Q1 | $1.34M | Hold |
60,000
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $1.25M | Hold |
60,000
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $1.19M | Hold |
60,000
| – | – | 0.13% | 64 |
|
|
2023
Q2 | $1.27M | Hold |
60,000
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $1.18M | Hold |
60,000
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $1.09M | Hold |
60,000
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $1.22M | Hold |
60,000
| – | – | 0.12% | 64 |
|
|
2022
Q2 | $1.25M | Hold |
60,000
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $1.63M | Hold |
60,000
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $1.81M | Hold |
60,000
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $1.77M | Hold |
60,000
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $1.81M | Hold |
60,000
| – | – | 0.1% | 62 |
|
|
2021
Q1 | $1.68M | Buy |
+60,000
| New | +$1.68M | 0.11% | 61 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$1.46M | – | 135 |
|
|
2020
Q3 | $1.46M | Hold |
60,000
| – | – | 0.12% | 55 |
|
|
2020
Q2 | $1.35M | Hold |
60,000
| – | – | 0.1% | 47 |
|
|
2020
Q1 | $1.12M | Hold |
60,000
| – | – | 0.1% | 44 |
|
|
2019
Q4 | $1.36M | Hold |
60,000
| – | – | 0.1% | 49 |
|
|
2019
Q3 | $1.3M | Hold |
60,000
| – | – | 0.11% | 37 |
|
|
2019
Q2 | $1.3M | Hold |
60,000
| – | – | 0.12% | 59 |
|
|
2019
Q1 | $1.29M | Hold |
60,000
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $1.11M | Hold |
60,000
| – | – | 0.24% | 46 |
|
|
2018
Q3 | $1.38M | Hold |
60,000
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $1.34M | Hold |
60,000
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $1.24M | Hold |
60,000
| – | – | 0.18% | 84 |
|
|
2017
Q4 | $1.27M | Hold |
60,000
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $1.24M | Hold |
60,000
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $1.19M | Hold |
60,000
| – | – | 0.16% | 104 |
|
|
2017
Q1 | $1.16M | Hold |
60,000
| – | – | 0.17% | 101 |
|
|
2016
Q4 | $1.11M | Hold |
60,000
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $1.12M | Hold |
60,000
| – | – | 0.19% | 81 |
|
|
2016
Q2 | $1.1M | Hold |
60,000
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $1.09M | Hold |
60,000
| – | – | 0.23% | 67 |
|
|
2015
Q4 | $1.08M | Hold |
60,000
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $1.03M | Hold |
60,000
| – | – | 0.15% | 126 |
|
|
2015
Q2 | $1.16M | Hold |
60,000
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $1.19M | Hold |
60,000
| – | – | 0.19% | 132 |
|
|
2014
Q4 | $1.24M | Sell |
60,000
-4,722
| -7% | -$97.7K | 0.21% | 131 |
|
|
2014
Q3 | $1.29M | Hold |
64,722
| – | – | 0.2% | 127 |
|
|
2014
Q2 | $1.31M | Hold |
64,722
| – | – | 0.2% | 135 |
|
|
2014
Q1 | $1.26M | Buy |
64,722
+1,322
| +2% | +$25.7K | 0.2% | 147 |
|
|
2013
Q4 | $1.24M | Hold |
63,400
| – | – | 0.25% | 138 |
|
|
2013
Q3 | $1.18M | Buy |
+63,400
| New | +$1.18M | 0.3% | 104 |
|