International Assets Investment 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 | $300K | Sell |
12,535
-125
| -1% | -$2.99K | 0.02% | 616 |
|
|
2025
Q1 | $280K | Hold |
12,660
| – | – | 0.02% | 592 |
|
|
2024
Q4 | $303K | Sell |
12,660
-278,647
| -96% | -$6.66M | 0.03% | 571 |
|
|
2024
Q3 | $12.7K | Buy |
291,307
+277,962
| +2,083% | +$12.1K | 0.03% | 377 |
|
|
2024
Q2 | $310K | Buy |
13,345
+925
| +7% | +$21.5K | 0.03% | 534 |
|
|
2024
Q1 | $278K | Hold |
12,420
| – | – | 0.03% | 555 |
|
|
2023
Q4 | $260K | Sell |
12,420
-774
| -6% | -$16.2K | 0.03% | 539 |
|
|
2023
Q3 | $262K | Hold |
13,194
| – | – | 0.04% | 414 |
|
|
2023
Q2 | $279K | Buy |
13,194
+2,555
| +24% | +$54K | 0.04% | 409 |
|
|
2023
Q1 | $209K | Sell |
10,639
-834
| -7% | -$16.4K | 0.03% | 472 |
|
|
2022
Q4 | $209K | Buy |
+11,473
| New | +$209K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$1K | – | 1397 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1K | Sell |
46
-11,000
| -100% | -$239K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $268K | Buy |
11,046
+1
| +0% | +$24 | 0.07% | 262 |
|
|
2020
Q2 | $248K | Hold |
11,045
| – | – | 0.06% | 267 |
|
|
2020
Q1 | $205K | Buy |
+11,045
| New | +$205K | 0.06% | 273 |
|