Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,046
| Closed | -$245K | – | 662 |
|
|
2022
Q3 | $245K | Buy |
+12,046
| New | +$245K | 0.03% | 553 |
|
|
2022
Q2 | – | Sell |
-9,999
| Closed | -$271K | – | 717 |
|
|
2022
Q1 | $271K | Sell |
9,999
-182
| -2% | -$4.93K | 0.02% | 617 |
|
|
2021
Q4 | $307K | Buy |
10,181
+179
| +2% | +$5.4K | 0.02% | 613 |
|
|
2021
Q3 | $295K | Buy |
10,002
+20
| +0.2% | +$590 | 0.05% | 342 |
|
|
2021
Q2 | $302K | Buy |
9,982
+147
| +1% | +$4.45K | 0.04% | 398 |
|
|
2021
Q1 | $275K | Buy |
9,835
+176
| +2% | +$4.92K | 0.04% | 373 |
|
|
2020
Q4 | $273K | Hold |
9,659
| – | – | 0.04% | 357 |
|
|
2020
Q3 | $235K | Buy |
9,659
+102
| +1% | +$2.48K | 0.04% | 358 |
|
|
2020
Q2 | $215K | Buy |
+9,557
| New | +$215K | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-10,475
| Closed | -$237K | – | 400 |
|
|
2019
Q4 | $237K | Sell |
10,475
-235
| -2% | -$5.32K | 0.04% | 396 |
|
|
2019
Q3 | $231K | Buy |
10,710
+393
| +4% | +$8.48K | 0.04% | 401 |
|
|
2019
Q2 | $224K | Hold |
10,317
| – | – | 0.05% | 359 |
|
|
2019
Q1 | $222K | Buy |
10,317
+220
| +2% | +$4.73K | 0.05% | 340 |
|
|
2018
Q4 | $187K | Sell |
10,097
-3,114
| -24% | -$57.7K | 0.06% | 315 |
|
|
2018
Q3 | $303K | Buy |
13,211
+798
| +6% | +$18.3K | 0.07% | 269 |
|
|
2018
Q2 | $276K | Buy |
12,413
+1,084
| +10% | +$24.1K | 0.07% | 280 |
|
|
2018
Q1 | $234K | Buy |
+11,329
| New | +$234K | 0.07% | 289 |
|