Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Hold |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $880K | Sell |
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|
2024
Q4 | $991K | Buy |
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|
2024
Q3 | $924K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $950K | Sell |
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|
2023
Q4 | $915K | Sell |
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|
2023
Q3 | $880K | Buy |
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|
2023
Q2 | $935K | Buy |
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|
2022
Q4 | $798K | Buy |
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|
2022
Q3 | $827K | Sell |
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|
2022
Q2 | $892K | Buy |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $908K | Buy |
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|
2020
Q1 | $750K | Sell |
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|
2019
Q4 | $988K | Hold |
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|
2019
Q3 | $942K | Buy |
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|
2019
Q2 | $926K | Buy |
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|
2019
Q1 | $874K | Buy |
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|
2018
Q4 | $679K | Buy |
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|
2018
Q3 | $822K | Buy |
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|
2018
Q2 | $762K | Hold |
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|
2018
Q1 | $697K | Hold |
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|
2017
Q4 | $751K | Buy |
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