HM Payson & Co’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
2020
Q1
Sell
-750
Closed -$17K 952
2019
Q4
$17K Hold
750
﹤0.01% 736
2019
Q3
$16K Hold
750
﹤0.01% 758
2019
Q2
$16K Buy
+750
New +$16K ﹤0.01% 752