Hollencrest Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.66K | Hold |
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|
2025
Q2 | $1.58K | Hold |
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|
2025
Q1 | $1.46K | Hold |
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|
2024
Q4 | $1.63K | Hold |
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|
2024
Q3 | $1.52K | Hold |
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|
2024
Q2 | $1.53K | Hold |
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|
2024
Q1 | $1.48K | Hold |
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|
2023
Q4 | $1.38K | Hold |
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|
2023
Q3 | $1.31K | Hold |
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|
2023
Q2 | $1.4K | Hold |
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|
2023
Q1 | $1.3K | Hold |
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|
2022
Q4 | $1.2K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $256K | Buy |
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|
2014
Q2 | $261K | Hold |
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|
2014
Q1 | $250K | Buy |
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