International Assets Investment 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 | $299K | Hold |
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|
2025
Q2 | $300K | Sell |
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|
2025
Q1 | $280K | Hold |
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|
2024
Q4 | $303K | Sell |
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|
2024
Q3 | $12.7K | Buy |
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|
2024
Q2 | $310K | Buy |
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|
2024
Q1 | $278K | Hold |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $262K | Hold |
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|
2023
Q2 | $279K | Buy |
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|
2023
Q1 | $209K | Sell |
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|
2022
Q4 | $209K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Sell |
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|
2020
Q3 | $268K | Buy |
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|
2020
Q2 | $248K | Hold |
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|
2020
Q1 | $205K | Buy |
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