Guggenheim Capital’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 | $10.3M | Sell |
430,452
-22,929
| -5% | -$548K | 0.08% | 242 |
|
|
2025
Q1 | $10M | Sell |
453,381
-38,600
| -8% | -$854K | 0.09% | 231 |
|
|
2024
Q4 | $12.1M | Buy |
491,981
+10,789
| +2% | +$266K | 0.1% | 209 |
|
|
2024
Q3 | $11.1M | Sell |
481,192
-37,887
| -7% | -$872K | 0.08% | 278 |
|
|
2024
Q2 | $12.1M | Buy |
519,079
+1,378
| +0.3% | +$32K | 0.09% | 244 |
|
|
2024
Q1 | $11.6M | Sell |
517,701
-1,935
| -0.4% | -$43.3K | 0.08% | 275 |
|
|
2023
Q4 | $10.9M | Buy |
519,636
+29,712
| +6% | +$621K | 0.08% | 283 |
|
|
2023
Q3 | $9.74M | Buy |
489,924
+31,859
| +7% | +$634K | 0.08% | 277 |
|
|
2023
Q2 | $9.69M | Buy |
458,065
+57,111
| +14% | +$1.21M | 0.08% | 303 |
|
|
2023
Q1 | $7.88M | Buy |
400,954
+9,789
| +3% | +$192K | 0.07% | 361 |
|
|
2022
Q4 | $7.13M | Buy |
391,165
+80,180
| +26% | +$1.46M | 0.06% | 391 |
|
|
2022
Q3 | $6.32M | Sell |
310,985
-60,612
| -16% | -$1.23M | 0.06% | 414 |
|
|
2022
Q2 | $7.71M | Sell |
371,597
-7,279
| -2% | -$151K | 0.06% | 377 |
|
|
2022
Q1 | $10.3M | Sell |
378,876
-10,579
| -3% | -$287K | 0.06% | 389 |
|
|
2021
Q4 | $11.7M | Buy |
389,455
+6,769
| +2% | +$204K | 0.06% | 365 |
|
|
2021
Q3 | $11.3M | Sell |
382,686
-27,203
| -7% | -$802K | 0.07% | 341 |
|
|
2021
Q2 | $12.4M | Buy |
409,889
+14,386
| +4% | +$435K | 0.07% | 322 |
|
|
2021
Q1 | $11.1M | Sell |
395,503
-28,817
| -7% | -$807K | 0.07% | 328 |
|
|
2020
Q4 | $12M | Sell |
424,320
-45,643
| -10% | -$1.29M | 0.08% | 276 |
|
|
2020
Q3 | $11.4M | Sell |
469,963
-30,338
| -6% | -$737K | 0.08% | 242 |
|
|
2020
Q2 | $11.2M | Sell |
500,301
-148,554
| -23% | -$3.34M | 0.09% | 234 |
|
|
2020
Q1 | $12.1M | Buy |
648,855
+6,454
| +1% | +$120K | 0.12% | 169 |
|
|
2019
Q4 | $14.6M | Sell |
642,401
-69,826
| -10% | -$1.58M | 0.11% | 212 |
|
|
2019
Q3 | $15.4M | Sell |
712,227
-55,200
| -7% | -$1.19M | 0.12% | 188 |
|
|
2019
Q2 | $16.6M | Sell |
767,427
-130,391
| -15% | -$2.82M | 0.14% | 164 |
|
|
2019
Q1 | $19.3M | Buy |
897,818
+27,583
| +3% | +$594K | 0.16% | 120 |
|
|
2018
Q4 | $16.1M | Sell |
870,235
-95,649
| -10% | -$1.77M | 0.14% | 144 |
|
|
2018
Q3 | $22.2M | Buy |
965,884
+75,644
| +8% | +$1.74M | 0.14% | 123 |
|
|
2018
Q2 | $19.8M | Buy |
890,240
+112,405
| +14% | +$2.5M | 0.13% | 138 |
|
|
2018
Q1 | $16.1M | Buy |
777,835
+53,532
| +7% | +$1.11M | 0.04% | 559 |
|
|
2017
Q4 | $15.3M | Buy |
724,303
+103,387
| +17% | +$2.18M | 0.04% | 576 |
|
|
2017
Q3 | $12.9M | Buy |
620,916
+114,834
| +23% | +$2.38M | 0.03% | 595 |
|
|
2017
Q2 | $10M | Buy |
506,082
+79,847
| +19% | +$1.58M | 0.03% | 668 |
|
|
2017
Q1 | $8.23M | Buy |
426,235
+54,781
| +15% | +$1.06M | 0.02% | 743 |
|
|
2016
Q4 | $6.85M | Buy |
371,454
+30,212
| +9% | +$557K | 0.02% | 840 |
|
|
2016
Q3 | $6.39M | Sell |
341,242
-12,244
| -3% | -$229K | 0.02% | 879 |
|
|
2016
Q2 | $6.5M | Sell |
353,486
-27,958
| -7% | -$514K | 0.02% | 859 |
|
|
2016
Q1 | $6.94M | Buy |
381,444
+13,362
| +4% | +$243K | 0.02% | 847 |
|
|
2015
Q4 | $6.61M | Sell |
368,082
-70,781
| -16% | -$1.27M | 0.02% | 906 |
|
|
2015
Q3 | $7.54M | Buy |
438,863
+11,679
| +3% | +$201K | 0.02% | 861 |
|
|
2015
Q2 | $8.23M | Sell |
427,184
-20,658
| -5% | -$398K | 0.02% | 926 |
|
|
2015
Q1 | $8.87M | Sell |
447,842
-31,917
| -7% | -$632K | 0.02% | 903 |
|
|
2014
Q4 | $9.92M | Sell |
479,759
-68,925
| -13% | -$1.43M | 0.02% | 835 |
|
|
2014
Q3 | $10.9M | Sell |
548,684
-8,736
| -2% | -$174K | 0.03% | 849 |
|
|
2014
Q2 | $11.3M | Buy |
557,420
+49,157
| +10% | +$993K | 0.03% | 822 |
|
|
2014
Q1 | $9.89M | Buy |
508,263
+96,006
| +23% | +$1.87M | 0.03% | 852 |
|
|
2013
Q4 | $8.05M | Sell |
412,257
-19,972
| -5% | -$390K | 0.02% | 891 |
|
|
2013
Q3 | $8.03M | Buy |
432,229
+1,142
| +0.3% | +$21.2K | 0.03% | 910 |
|
|
2013
Q2 | $7.9M | Buy |
+431,087
| New | +$7.9M | 0.03% | 867 |
|