Hollencrest Capital Management’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 | $1.58K | Hold |
66
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $1.46K | Hold |
66
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.63K | Hold |
66
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.52K | Hold |
66
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.53K | Hold |
66
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $1.48K | Hold |
66
| – | – | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.38K | Hold |
66
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $1.31K | Hold |
66
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.4K | Hold |
66
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.3K | Hold |
66
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.2K | Buy |
+66
| New | +$1.2K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-12,888
| Closed | -$256K | – | 463 |
|
|
2014
Q3 | $256K | Buy |
12,888
+1
| +0% | +$20 | 0.04% | 310 |
|
|
2014
Q2 | $261K | Hold |
12,887
| – | – | 0.04% | 310 |
|
|
2014
Q1 | $250K | Buy |
+12,887
| New | +$250K | 0.04% | 309 |
|