Level Four Advisory Services’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 | $474K | Sell |
19,817
-175
| -0.9% | -$4.18K | 0.02% | 533 |
|
|
2025
Q1 | $442K | Buy |
19,992
+2,328
| +13% | +$51.5K | 0.02% | 529 |
|
|
2024
Q4 | $436K | Buy |
17,664
+1,649
| +10% | +$40.7K | 0.02% | 529 |
|
|
2024
Q3 | $367K | Buy |
16,015
+1,890
| +13% | +$43.3K | 0.02% | 585 |
|
|
2024
Q2 | $328K | Buy |
14,125
+1,716
| +14% | +$39.9K | 0.01% | 588 |
|
|
2024
Q1 | $259K | Hold |
12,409
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $259K | Buy |
12,409
+1,022
| +9% | +$21.4K | 0.01% | 651 |
|
|
2023
Q3 | $226K | Buy |
+11,387
| New | +$226K | 0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-9,759
| Closed | -$206K | – | 544 |
|
|
2017
Q4 | $206K | Buy |
+9,759
| New | +$206K | 0.02% | 513 |
|