Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,263
| Closed | -$206K | – | 900 |
|
|
2025
Q4 | $206K | Sell |
8,263
-9,213
| -53% | -$233K | 0.01% | 603 |
|
|
2025
Q3 | $439K | Buy |
17,476
+101
| +0.6% | +$2.47K | 0.03% | 477 |
|
|
2025
Q2 | $415K | Sell |
17,375
-4,334
| -20% | -$97K | 0.03% | 487 |
|
|
2025
Q1 | $480K | Sell |
21,709
-20,413
| -48% | -$488K | 0.04% | 419 |
|
|
2024
Q4 | $1.04M | Sell |
42,122
-34,447
| -45% | -$822K | 0.11% | 251 |
|
|
2024
Q3 | $1.76M | Buy |
76,569
+36,284
| +90% | +$822K | 0.18% | 177 |
|
|
2024
Q2 | $936K | Sell |
40,285
-35,031
| -47% | -$784K | 0.08% | 333 |
|
|
2024
Q1 | $1.69M | Buy |
75,316
+16,190
| +27% | +$351K | 0.15% | 187 |
|
|
2023
Q4 | $1.24M | Buy |
+59,126
| New | +$1.2M | 0.11% | 181 |
|
|
2023
Q1 | – | Sell |
-16,795
| Closed | -$306K | – | 739 |
|
|
2022
Q4 | $306K | Buy |
16,795
+5,336
| +47% | +$111K | 0.05% | 385 |
|
|
2022
Q3 | $233K | Sell |
11,459
-17,867
| -61% | -$397K | 0.03% | 567 |
|
|
2022
Q2 | $609K | Buy |
+29,326
| New | +$681K | 0.08% | 227 |
|
|
2022
Q1 | – | Sell |
-21,316
| Closed | -$642K | – | 970 |
|
|
2021
Q4 | $642K | Buy |
+21,316
| New | +$655K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-46,674
| Closed | -$1.32M | – | 515 |
|
|
2020
Q4 | $1.32M | Buy |
46,674
+30,677
| +192% | +$810K | 0.21% | 102 |
|
|
2020
Q3 | $388K | Buy |
15,997
+4,982
| +45% | +$120K | 0.07% | 188 |
|
|
2020
Q2 | $248K | Buy |
+11,015
| New | +$231K | 0.04% | 261 |
|
|
2020
Q1 | – | Sell |
-25,687
| Closed | -$582K | – | 766 |
|
|
2019
Q4 | $582K | Buy |
+25,687
| New | +$569K | 0.04% | 422 |
|
|
2019
Q3 | – | Sell |
-17,686
| Closed | -$384K | – | 763 |
|
|
2019
Q2 | $384K | Buy |
17,686
+8,291
| +88% | +$178K | 0.03% | 469 |
|
|
2019
Q1 | $202K | Sell |
9,395
-23,444
| -71% | -$484K | 0.02% | 617 |
|
|
2018
Q4 | $609K | Buy |
+32,839
| New | +$667K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-11,983
| Closed | -$248K | – | 585 |
|
|
2018
Q1 | $248K | Buy |
+11,983
| New | +$258K | 0.02% | 395 |
|
|
2017
Q2 | – | Sell |
-134,622
| Closed | -$2.49M | – | 406 |
|
|
2017
Q1 | $2.49M | Buy |
134,622
+16,203
| +14% | +$311K | 0.24% | 85 |
|
|
2016
Q4 | $2.18M | Buy |
118,419
+92,430
| +356% | +$1.71M | 0.3% | 75 |
|
|
2016
Q3 | $487K | Buy |
25,989
+12,747
| +96% | +$242K | 0.07% | 240 |
|
|
2016
Q2 | $244K | Sell |
13,242
-56,789
| -81% | -$1.03M | 0.03% | 460 |
|
|
2016
Q1 | $1.27M | Sell |
70,031
-41,972
| -37% | -$721K | 0.15% | 183 |
|
|
2015
Q4 | $2.01M | Buy |
112,003
+67,216
| +150% | +$1.23M | 0.25% | 79 |
|
|
2015
Q3 | $770K | Sell |
44,787
-1,084
| -2% | -$20.1K | 0.1% | 182 |
|
|
2015
Q2 | $885K | Buy |
45,871
+31,554
| +220% | +$634K | 0.15% | 156 |
|
|
2015
Q1 | $284K | Buy |
+14,317
| New | +$289K | 0.08% | 363 |
|
|
2014
Q3 | – | Sell |
-20,770
| Closed | -$420K | – | 406 |
|
|
2014
Q2 | $420K | Buy |
20,770
+9,382
| +82% | +$187K | 0.28% | 85 |
|
|
2014
Q1 | $221K | Buy |
+11,388
| New | +$219K | 0.29% | 88 |
|
Other funds holding NIE
AAM
GC
SCM
SDWIA
Landscape Capital Management's NIE Position: Q1 2026 in Review
Landscape Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 8,263 shares — an estimated $206K sold.
Landscape Capital Management first reported a position in NIE in Q1 2014 and held it in 32 quarters. The position peaked at $2.49M in Q1 2017. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.
- Landscape Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
- Landscape Capital Management sold 8,263 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $206K.
- Landscape Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 32 quarters.
- Landscape Capital Management's Virtus Equity & Convertible Income Fund position peaked at $2.49M in Q1 2017.
- 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.
Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.