Integrated Wealth Concepts’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 | $1.4M | Buy |
58,385
+4,765
| +9% | +$114K | 0.01% | 762 |
|
|
2025
Q1 | $1.19M | Sell |
53,620
-5,449
| -9% | -$121K | 0.01% | 760 |
|
|
2024
Q4 | $1.46M | Sell |
59,069
-4,295
| -7% | -$106K | 0.02% | 664 |
|
|
2024
Q3 | $1.46M | Sell |
63,364
-3,006
| -5% | -$69.2K | 0.02% | 655 |
|
|
2024
Q2 | $1.54M | Sell |
66,370
-11,745
| -15% | -$273K | 0.02% | 592 |
|
|
2024
Q1 | $1.75M | Sell |
78,115
-5,992
| -7% | -$134K | 0.03% | 566 |
|
|
2023
Q4 | $1.76M | Sell |
84,107
-6,363
| -7% | -$133K | 0.03% | 526 |
|
|
2023
Q3 | $1.8M | Sell |
90,470
-312
| -0.3% | -$6.21K | 0.03% | 488 |
|
|
2023
Q2 | $1.92M | Sell |
90,782
-8,347
| -8% | -$177K | 0.03% | 477 |
|
|
2023
Q1 | $1.95M | Buy |
99,129
+3,952
| +4% | +$77.7K | 0.04% | 422 |
|
|
2022
Q4 | $1.74M | Buy |
95,177
+635
| +0.7% | +$11.6K | 0.05% | 348 |
|
|
2022
Q3 | $1.92M | Buy |
94,542
+8,252
| +10% | +$168K | 0.06% | 296 |
|
|
2022
Q2 | $1.79M | Buy |
86,290
+76,575
| +788% | +$1.59M | 0.06% | 303 |
|
|
2022
Q1 | $264K | Hold |
9,715
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $293K | Hold |
9,715
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $286K | Buy |
+9,715
| New | +$286K | 0.01% | 757 |
|