Harbour Investments’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 | $49K | Hold |
2,048
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q1 | $45.3K | Hold |
2,048
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q4 | $50.5K | Buy |
2,048
+10
| +0.5% | +$247 | ﹤0.01% | 1704 |
|
|
2024
Q3 | $46.9K | Buy |
2,038
+11
| +0.5% | +$253 | ﹤0.01% | 1694 |
|
|
2024
Q2 | $47.1K | Sell |
2,027
-1,409
| -41% | -$32.7K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $76.9K | Buy |
3,436
+23
| +0.7% | +$515 | ﹤0.01% | 1318 |
|
|
2023
Q4 | $71.4K | Sell |
3,413
-12,029
| -78% | -$251K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $307K | Buy |
15,442
+65
| +0.4% | +$1.29K | 0.02% | 650 |
|
|
2023
Q2 | $325K | Sell |
15,377
-1,804
| -10% | -$38.2K | 0.02% | 633 |
|
|
2023
Q1 | $338K | Buy |
17,181
+721
| +4% | +$14.2K | 0.02% | 588 |
|
|
2022
Q4 | $300K | Buy |
16,460
+14,903
| +957% | +$272K | 0.02% | 597 |
|
|
2022
Q3 | $32K | Hold |
1,557
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $32K | Buy |
+1,557
| New | +$32K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $47K | Sell |
1,572
-700
| -31% | -$20.9K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $67K | Hold |
2,272
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $69K | Buy |
2,272
+350
| +18% | +$10.6K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $54K | Buy |
+1,922
| New | +$54K | ﹤0.01% | 1658 |
|