Golden Green’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
Q2
Sell
-19,400
Closed -$543K 168
2021
Q1
$543K Sell
19,400
-9,045
-32% -$253K 0.47% 61
2020
Q4
$804K Buy
+28,445
New +$804K 0.75% 42