Landscape Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
17,375
-4,334
| -20% | -$104K | 0.03% | 487 |
|
|
2025
Q1 | $480K | Sell |
21,709
-20,413
| -48% | -$452K | 0.04% | 419 |
|
|
2024
Q4 | $1.04M | Sell |
42,122
-34,447
| -45% | -$849K | 0.11% | 251 |
|
|
2024
Q3 | $1.76M | Buy |
76,569
+36,284
| +90% | +$835K | 0.18% | 177 |
|
|
2024
Q2 | $936K | Sell |
40,285
-35,031
| -47% | -$814K | 0.08% | 333 |
|
|
2024
Q1 | $1.69M | Buy |
75,316
+16,190
| +27% | +$362K | 0.15% | 187 |
|
|
2023
Q4 | $1.24M | Buy |
+59,126
| New | +$1.24M | 0.11% | 181 |
|
|
2023
Q1 | – | Sell |
-16,795
| Closed | -$306K | – | 739 |
|
|
2022
Q4 | $306K | Buy |
16,795
+5,336
| +47% | +$97.3K | 0.05% | 385 |
|
|
2022
Q3 | $233K | Sell |
11,459
-17,867
| -61% | -$363K | 0.03% | 567 |
|
|
2022
Q2 | $609K | Buy |
+29,326
| New | +$609K | 0.08% | 227 |
|
|
2022
Q1 | – | Sell |
-21,316
| Closed | -$642K | – | 970 |
|
|
2021
Q4 | $642K | Buy |
+21,316
| New | +$642K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-46,674
| Closed | -$1.32M | – | 515 |
|
|
2020
Q4 | $1.32M | Buy |
46,674
+30,677
| +192% | +$868K | 0.21% | 102 |
|
|
2020
Q3 | $388K | Buy |
15,997
+4,982
| +45% | +$121K | 0.07% | 188 |
|
|
2020
Q2 | $248K | Buy |
+11,015
| New | +$248K | 0.04% | 261 |
|
|
2020
Q1 | – | Sell |
-25,687
| Closed | -$582K | – | 766 |
|
|
2019
Q4 | $582K | Buy |
+25,687
| New | +$582K | 0.04% | 422 |
|
|
2019
Q3 | – | Sell |
-17,686
| Closed | -$384K | – | 763 |
|
|
2019
Q2 | $384K | Buy |
17,686
+8,291
| +88% | +$180K | 0.03% | 469 |
|
|
2019
Q1 | $202K | Sell |
9,395
-23,444
| -71% | -$504K | 0.02% | 617 |
|
|
2018
Q4 | $609K | Buy |
+32,839
| New | +$609K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-11,983
| Closed | -$248K | – | 585 |
|
|
2018
Q1 | $248K | Buy |
+11,983
| New | +$248K | 0.02% | 395 |
|
|
2017
Q2 | – | Sell |
-134,622
| Closed | -$2.49M | – | 406 |
|
|
2017
Q1 | $2.49M | Buy |
134,622
+16,203
| +14% | +$300K | 0.24% | 85 |
|
|
2016
Q4 | $2.18M | Buy |
118,419
+92,430
| +356% | +$1.7M | 0.3% | 75 |
|
|
2016
Q3 | $487K | Buy |
25,989
+12,747
| +96% | +$239K | 0.07% | 240 |
|
|
2016
Q2 | $244K | Sell |
13,242
-56,789
| -81% | -$1.05M | 0.03% | 460 |
|
|
2016
Q1 | $1.27M | Sell |
70,031
-41,972
| -37% | -$764K | 0.15% | 183 |
|
|
2015
Q4 | $2.01M | Buy |
112,003
+67,216
| +150% | +$1.21M | 0.25% | 79 |
|
|
2015
Q3 | $770K | Sell |
44,787
-1,084
| -2% | -$18.6K | 0.1% | 182 |
|
|
2015
Q2 | $885K | Buy |
45,871
+31,554
| +220% | +$609K | 0.15% | 156 |
|
|
2015
Q1 | $284K | Buy |
+14,317
| New | +$284K | 0.08% | 363 |
|
|
2014
Q3 | – | Sell |
-20,770
| Closed | -$420K | – | 406 |
|
|
2014
Q2 | $420K | Buy |
20,770
+9,382
| +82% | +$190K | 0.28% | 85 |
|
|
2014
Q1 | $221K | Buy |
+11,388
| New | +$221K | 0.29% | 88 |
|