Institute for Wealth 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 | $360K | Sell |
15,054
-99
| -0.7% | -$2.37K | 0.04% | 385 |
|
|
2025
Q1 | $335K | Sell |
15,153
-147
| -1% | -$3.25K | 0.04% | 385 |
|
|
2024
Q4 | $377K | Sell |
15,300
-6
| -0% | -$148 | 0.05% | 349 |
|
|
2024
Q3 | $352K | Buy |
15,306
+25
| +0.2% | +$575 | 0.04% | 373 |
|
|
2024
Q2 | $355K | Sell |
15,281
-34
| -0.2% | -$790 | 0.05% | 355 |
|
|
2024
Q1 | $343K | Buy |
15,315
+25
| +0.2% | +$560 | 0.04% | 356 |
|
|
2023
Q4 | $320K | Sell |
15,290
-400
| -3% | -$8.36K | 0.05% | 355 |
|
|
2023
Q3 | $312K | Sell |
15,690
-216
| -1% | -$4.3K | 0.06% | 332 |
|
|
2023
Q2 | $336K | Hold |
15,906
| – | – | 0.06% | 332 |
|
|
2023
Q1 | $313K | Sell |
15,906
-95
| -0.6% | -$1.87K | 0.06% | 334 |
|
|
2022
Q4 | $292K | Sell |
16,001
-595
| -4% | -$10.8K | 0.06% | 349 |
|
|
2022
Q3 | $337K | Hold |
16,596
| – | – | 0.08% | 314 |
|
|
2022
Q2 | $344K | Sell |
16,596
-57
| -0.3% | -$1.18K | 0.07% | 358 |
|
|
2022
Q1 | $452K | Hold |
16,653
| – | – | 0.07% | 312 |
|
|
2021
Q4 | $502K | Sell |
16,653
-141
| -0.8% | -$4.25K | 0.08% | 281 |
|
|
2021
Q3 | $495K | Hold |
16,794
| – | – | 0.09% | 278 |
|
|
2021
Q2 | $508K | Sell |
16,794
-21
| -0.1% | -$635 | 0.09% | 269 |
|
|
2021
Q1 | $471K | Sell |
16,815
-953
| -5% | -$26.7K | 0.09% | 279 |
|
|
2020
Q4 | $502K | Sell |
17,768
-139
| -0.8% | -$3.93K | 0.1% | 251 |
|
|
2020
Q3 | $435K | Sell |
17,907
-118
| -0.7% | -$2.87K | 0.1% | 249 |
|
|
2020
Q2 | $405K | Sell |
18,025
-818
| -4% | -$18.4K | 0.1% | 275 |
|
|
2020
Q1 | $350K | Sell |
18,843
-1,675
| -8% | -$31.1K | 0.11% | 250 |
|
|
2019
Q4 | $465K | Hold |
20,518
| – | – | 0.11% | 265 |
|
|
2019
Q3 | $443K | Hold |
20,518
| – | – | 0.11% | 255 |
|
|
2019
Q2 | $445K | Hold |
20,518
| – | – | 0.1% | 281 |
|
|
2019
Q1 | $442K | Hold |
20,518
| – | – | 0.1% | 263 |
|
|
2018
Q4 | $380K | Sell |
20,518
-2,163
| -10% | -$40.1K | 0.16% | 177 |
|
|
2018
Q3 | $521K | Buy |
22,681
+457
| +2% | +$10.5K | 0.18% | 159 |
|
|
2018
Q2 | $495K | Sell |
22,224
-213
| -0.9% | -$4.74K | 0.16% | 167 |
|
|
2018
Q1 | $472K | Buy |
22,437
+700
| +3% | +$14.7K | 0.14% | 201 |
|
|
2017
Q4 | $457K | Buy |
21,737
+523
| +2% | +$11K | 0.11% | 241 |
|
|
2017
Q3 | $438K | Sell |
21,214
-100
| -0.5% | -$2.07K | 0.14% | 193 |
|
|
2017
Q2 | $423K | Buy |
+21,314
| New | +$423K | 0.12% | 252 |
|