JPMorgan Chase & Co’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 | – | Sell |
-1,961
| Closed | -$43.4K | – | 6472 |
|
|
2025
Q1 | $43.4K | Sell |
1,961
-528
| -21% | -$11.7K | ﹤0.01% | 5077 |
|
|
2024
Q4 | $61.4K | Sell |
2,489
-392
| -14% | -$9.67K | ﹤0.01% | 4943 |
|
|
2024
Q3 | $66.3K | Buy |
2,881
+650
| +29% | +$15K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $51.8K | Buy |
2,231
+1,046
| +88% | +$24.3K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $26.5K | Sell |
1,185
-10,002
| -89% | -$224K | ﹤0.01% | 5163 |
|
|
2023
Q4 | $234K | Sell |
11,187
-4,228
| -27% | -$88.4K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $307K | Sell |
15,415
-4,162
| -21% | -$82.8K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $414K | Buy |
19,577
+17,423
| +809% | +$368K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $42K | Buy |
+2,154
| New | +$42K | ﹤0.01% | 4956 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 5720 |
|
|
2022
Q2 | $1K | Sell |
32
-951
| -97% | -$29.7K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $27K | Buy |
+983
| New | +$27K | ﹤0.01% | 5207 |
|