Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $849K | Sell |
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|
2019
Q3 | $836K | Buy |
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|
2019
Q2 | $833K | Buy |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $592K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $593K | Hold |
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|
2018
Q1 | $593K | Sell |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $179K | Buy |
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|
2017
Q2 | $136K | Buy |
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|
2017
Q1 | $109K | Sell |
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|
2016
Q4 | $126K | Sell |
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|
2016
Q3 | $172K | Sell |
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|
2016
Q2 | $192K | Sell |
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|
2016
Q1 | $205K | Buy |
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|
2015
Q4 | $199K | Sell |
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|
2015
Q3 | $191K | Sell |
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|
2015
Q2 | $219K | Sell |
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|
2015
Q1 | $446K | Buy |
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|
2014
Q4 | $175K | Buy |
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|
2014
Q3 | $162K | Buy |
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|
2014
Q2 | $136K | Sell |
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|
2014
Q1 | $150K | Buy |
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|
2013
Q4 | $146K | Hold |
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|
2013
Q3 | $139K | Hold |
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|
2013
Q2 | $137K | Buy |
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