KAS
NIE

Kestra Advisory Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Kestra Advisory Services’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$947K Sell
39,622
-398
-1% -$9.51K ﹤0.01% 1513
2025
Q1 		$886K Sell
40,020
-2,055
-5% -$45.5K ﹤0.01% 1464
2024
Q4 		$1.04M Buy
+42,075
New +$1.04M 0.01% 1393