Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-278,904
| Closed | -$5.08M | – | 390 |
|
|
2022
Q4 | $5.08M | Buy |
278,904
+23,167
| +9% | +$422K | 0.17% | 126 |
|
|
2022
Q3 | $5.19M | Buy |
255,737
+76,621
| +43% | +$1.56M | 0.18% | 126 |
|
|
2022
Q2 | $3.72M | Buy |
179,116
+48,056
| +37% | +$997K | 0.13% | 172 |
|
|
2022
Q1 | $3.56M | Sell |
131,060
-260,078
| -66% | -$7.06M | 0.11% | 187 |
|
|
2021
Q4 | $11.8M | Sell |
391,138
-134,505
| -26% | -$4.05M | 0.34% | 71 |
|
|
2021
Q3 | $15.5M | Sell |
525,643
-178,830
| -25% | -$5.27M | 0.46% | 58 |
|
|
2021
Q2 | $21.3M | Sell |
704,473
-200,371
| -22% | -$6.06M | 0.63% | 38 |
|
|
2021
Q1 | $25.3M | Sell |
904,844
-14,529
| -2% | -$407K | 0.77% | 36 |
|
|
2020
Q4 | $26M | Buy |
919,373
+87,159
| +10% | +$2.46M | 0.82% | 37 |
|
|
2020
Q3 | $20.2M | Buy |
832,214
+17,324
| +2% | +$421K | 0.73% | 38 |
|
|
2020
Q2 | $18.3M | Buy |
814,890
+18,334
| +2% | +$412K | 0.69% | 39 |
|
|
2020
Q1 | $14.8M | Buy |
796,556
+518,119
| +186% | +$9.64M | 0.57% | 47 |
|
|
2019
Q4 | $6.31M | Sell |
278,437
-68,822
| -20% | -$1.56M | 0.21% | 91 |
|
|
2019
Q3 | $7.5M | Sell |
347,259
-13,913
| -4% | -$300K | 0.29% | 84 |
|
|
2019
Q2 | $7.84M | Sell |
361,172
-5,480
| -1% | -$119K | 0.28% | 75 |
|
|
2019
Q1 | $7.9M | Sell |
366,652
-5,300
| -1% | -$114K | 0.29% | 77 |
|
|
2018
Q4 | $6.9M | Buy |
+371,952
| New | +$6.9M | 0.29% | 74 |
|
|
2017
Q4 | – | Sell |
-88,296
| Closed | -$1.83M | – | 156 |
|
|
2017
Q3 | $1.83M | Sell |
88,296
-455,111
| -84% | -$9.42M | 0.09% | 86 |
|
|
2017
Q2 | $10.7M | Sell |
543,407
-454,794
| -46% | -$8.98M | 0.54% | 55 |
|
|
2017
Q1 | $19.3M | Sell |
998,201
-60,878
| -6% | -$1.17M | 1% | 31 |
|
|
2016
Q4 | $19.5M | Sell |
1,059,079
-14,518
| -1% | -$267K | 1.12% | 25 |
|
|
2016
Q3 | $20.1M | Sell |
1,073,597
-171,997
| -14% | -$3.22M | 1.06% | 28 |
|
|
2016
Q2 | $22.9M | Sell |
1,245,594
-110,587
| -8% | -$2.03M | 1.18% | 26 |
|
|
2016
Q1 | $24.7M | Buy |
1,356,181
+162,045
| +14% | +$2.95M | 1.12% | 26 |
|
|
2015
Q4 | $21.4M | Buy |
1,194,136
+160,878
| +16% | +$2.89M | 0.96% | 34 |
|
|
2015
Q3 | $17.8M | Buy |
1,033,258
+572,205
| +124% | +$9.84M | 0.82% | 40 |
|
|
2015
Q2 | $8.9M | Sell |
461,053
-4,710
| -1% | -$90.9K | 0.42% | 68 |
|
|
2015
Q1 | $9.23M | Sell |
465,763
-6,045
| -1% | -$120K | 0.43% | 72 |
|
|
2014
Q4 | $9.76M | Sell |
471,808
-74,821
| -14% | -$1.55M | 0.46% | 66 |
|
|
2014
Q3 | $10.9M | Buy |
546,629
+87,802
| +19% | +$1.74M | 0.53% | 58 |
|
|
2014
Q2 | $9.27M | Buy |
458,827
+144,955
| +46% | +$2.93M | 0.45% | 62 |
|
|
2014
Q1 | $6.11M | Buy |
+313,872
| New | +$6.11M | 0.32% | 80 |
|