Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-278,904
| Closed | -$5.08M | – | 390 |
|
|
2022
Q4 | $5.08M | Buy |
278,904
+23,167
| +9% | +$481K | 0.17% | 126 |
|
|
2022
Q3 | $5.19M | Buy |
255,737
+76,621
| +43% | +$1.7M | 0.18% | 126 |
|
|
2022
Q2 | $3.72M | Buy |
179,116
+48,056
| +37% | +$1.12M | 0.13% | 172 |
|
|
2022
Q1 | $3.56M | Sell |
131,060
-260,078
| -66% | -$7M | 0.11% | 187 |
|
|
2021
Q4 | $11.8M | Sell |
391,138
-134,505
| -26% | -$4.13M | 0.34% | 71 |
|
|
2021
Q3 | $15.5M | Sell |
525,643
-178,830
| -25% | -$5.43M | 0.46% | 58 |
|
|
2021
Q2 | $21.3M | Sell |
704,473
-200,371
| -22% | -$5.82M | 0.63% | 38 |
|
|
2021
Q1 | $25.3M | Sell |
904,844
-14,529
| -2% | -$413K | 0.77% | 36 |
|
|
2020
Q4 | $26M | Buy |
919,373
+87,159
| +10% | +$2.3M | 0.82% | 37 |
|
|
2020
Q3 | $20.2M | Buy |
832,214
+17,324
| +2% | +$419K | 0.73% | 38 |
|
|
2020
Q2 | $18.3M | Buy |
814,890
+18,334
| +2% | +$385K | 0.69% | 39 |
|
|
2020
Q1 | $14.8M | Buy |
796,556
+518,119
| +186% | +$11.3M | 0.57% | 47 |
|
|
2019
Q4 | $6.31M | Sell |
278,437
-68,822
| -20% | -$1.52M | 0.21% | 91 |
|
|
2019
Q3 | $7.5M | Sell |
347,259
-13,913
| -4% | -$303K | 0.29% | 84 |
|
|
2019
Q2 | $7.84M | Sell |
361,172
-5,480
| -1% | -$118K | 0.28% | 75 |
|
|
2019
Q1 | $7.9M | Sell |
366,652
-5,300
| -1% | -$109K | 0.29% | 77 |
|
|
2018
Q4 | $6.9M | Buy |
+371,952
| New | +$7.55M | 0.29% | 74 |
|
|
2017
Q4 | – | Sell |
-88,296
| Closed | -$1.83M | – | 156 |
|
|
2017
Q3 | $1.83M | Sell |
88,296
-455,111
| -84% | -$9.17M | 0.09% | 86 |
|
|
2017
Q2 | $10.7M | Sell |
543,407
-454,794
| -46% | -$8.94M | 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% | -$268K | 1.12% | 25 |
|
|
2016
Q3 | $20.1M | Sell |
1,073,597
-171,997
| -14% | -$3.26M | 1.06% | 28 |
|
|
2016
Q2 | $22.9M | Sell |
1,245,594
-110,587
| -8% | -$2M | 1.18% | 26 |
|
|
2016
Q1 | $24.7M | Buy |
1,356,181
+162,045
| +14% | +$2.78M | 1.12% | 26 |
|
|
2015
Q4 | $21.4M | Buy |
1,194,136
+160,878
| +16% | +$2.94M | 0.96% | 34 |
|
|
2015
Q3 | $17.8M | Buy |
1,033,258
+572,205
| +124% | +$10.6M | 0.82% | 40 |
|
|
2015
Q2 | $8.9M | Sell |
461,053
-4,710
| -1% | -$94.6K | 0.42% | 68 |
|
|
2015
Q1 | $9.23M | Sell |
465,763
-6,045
| -1% | -$122K | 0.43% | 72 |
|
|
2014
Q4 | $9.76M | Sell |
471,808
-74,821
| -14% | -$1.53M | 0.46% | 66 |
|
|
2014
Q3 | $10.9M | Buy |
546,629
+87,802
| +19% | +$1.78M | 0.53% | 58 |
|
|
2014
Q2 | $9.27M | Buy |
458,827
+144,955
| +46% | +$2.88M | 0.45% | 62 |
|
|
2014
Q1 | $6.11M | Buy |
+313,872
| New | +$6.05M | 0.32% | 80 |
|
Other funds holding NIE
AAM
GC
RJA
RJFSA
Karpus Investment Management's NIE Position: Q1 2023 in Review
Karpus Investment Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2023, closing a stake of 278,904 shares — an estimated $5.08M sold.
Karpus Investment Management first reported a position in NIE in Q1 2014 and held it in 32 quarters. The position peaked at $26M in Q4 2020. 68 funds tracked by Wall St. Rank hold NIE as of Q1 2023.
- Karpus Investment Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2023 after selling out during the quarter.
- Karpus Investment Management sold 278,904 Virtus Equity & Convertible Income Fund shares in Q1 2023, an estimated $5.08M.
- Karpus Investment Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 32 quarters.
- Karpus Investment Management's Virtus Equity & Convertible Income Fund position peaked at $26M in Q4 2020.
- 68 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2023.
Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.