Hennion & Walsh Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
33,655
-954
| -3% | -$22.8K | 0.03% | 545 |
|
|
2025
Q1 | $766K | Sell |
34,609
-104
| -0.3% | -$2.3K | 0.03% | 535 |
|
|
2024
Q4 | $856K | Buy |
34,713
+1,224
| +4% | +$30.2K | 0.04% | 500 |
|
|
2024
Q3 | $771K | Buy |
33,489
+1,393
| +4% | +$32.1K | 0.04% | 515 |
|
|
2024
Q2 | $746K | Buy |
32,096
+3,718
| +13% | +$86.4K | 0.04% | 489 |
|
|
2024
Q1 | $635K | Buy |
28,378
+6,069
| +27% | +$136K | 0.03% | 519 |
|
|
2023
Q4 | $466K | Buy |
+22,309
| New | +$466K | 0.03% | 566 |
|
|
2022
Q3 | – | Sell |
-10,710
| Closed | -$222K | – | 792 |
|
|
2022
Q2 | $222K | Buy |
+10,710
| New | +$222K | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-6,829
| Closed | -$206K | – | 799 |
|
|
2021
Q4 | $206K | Sell |
6,829
-292
| -4% | -$8.81K | 0.01% | 717 |
|
|
2021
Q3 | $210K | Buy |
7,121
+7
| +0.1% | +$206 | 0.01% | 698 |
|
|
2021
Q2 | $215K | Sell |
7,114
-166
| -2% | -$5.02K | 0.01% | 696 |
|
|
2021
Q1 | $204K | Buy |
+7,280
| New | +$204K | 0.01% | 667 |
|