Janney Montgomery Scott’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 | $278K | Buy |
11,632
+71
| +0.6% | +$1.7K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $256K | Sell |
11,561
-161
| -1% | -$3.57K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $289K | Buy |
11,722
+294
| +3% | +$7.25K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $263K | Buy |
11,428
+497
| +5% | +$11.4K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $254K | Buy |
10,931
+66
| +0.6% | +$1.53K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $243K | Sell |
10,865
-306
| -3% | -$6.84K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $234K | Buy |
11,171
+444
| +4% | +$9.3K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $213K | Buy |
10,727
+71
| +0.7% | +$1.41K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $225K | Buy |
+10,656
| New | +$225K | ﹤0.01% | 2394 |
|
|
2023
Q1 | – | Sell |
-10,868
| Closed | -$198K | – | 2653 |
|
|
2022
Q4 | $198K | Buy |
+10,868
| New | +$198K | ﹤0.01% | 2381 |
|
|
2022
Q2 | – | Sell |
-9,399
| Closed | -$255K | – | 2399 |
|
|
2022
Q1 | $255K | Sell |
9,399
-3,704
| -28% | -$100K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $395K | Buy |
13,103
+4,936
| +60% | +$149K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $241K | Buy |
+8,167
| New | +$241K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-9,827
| Closed | -$226K | – | 2017 |
|
|
2018
Q3 | $226K | Sell |
9,827
-449
| -4% | -$10.3K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $229K | Buy |
+10,276
| New | +$229K | ﹤0.01% | 1791 |
|