LPL Financial’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 | $4.54M | Buy |
190,077
+12,660
| +7% | +$303K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $3.93M | Buy |
177,417
+33,397
| +23% | +$739K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $3.55M | Buy |
144,020
+26,824
| +23% | +$661K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $2.7M | Buy |
117,196
+4,678
| +4% | +$108K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $2.61M | Buy |
112,518
+21,014
| +23% | +$488K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $2.05M | Sell |
91,504
-1,753
| -2% | -$39.3K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $1.95M | Buy |
93,257
+28,080
| +43% | +$587K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.3M | Sell |
65,177
-526
| -0.8% | -$10.5K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.39M | Buy |
65,703
+3,952
| +6% | +$83.6K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $1.21M | Buy |
61,751
+3,508
| +6% | +$68.9K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $1.06M | Sell |
58,243
-8,352
| -13% | -$152K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.35M | Buy |
66,595
+4,144
| +7% | +$84.2K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $1.3M | Buy |
62,451
+41,793
| +202% | +$867K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $561K | Buy |
20,658
+3,694
| +22% | +$100K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $511K | Buy |
16,964
+3,057
| +22% | +$92.1K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $410K | Sell |
13,907
-14,574
| -51% | -$430K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $861K | Buy |
28,481
+11,891
| +72% | +$359K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $465K | Buy |
16,590
+5,680
| +52% | +$159K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $309K | Sell |
10,910
-1,688
| -13% | -$47.8K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $306K | Buy |
+12,598
| New | +$306K | ﹤0.01% | 2875 |
|
|
2018
Q2 | – | Sell |
-11,677
| Closed | -$242K | – | 3240 |
|
|
2018
Q1 | $242K | Buy |
11,677
+2,103
| +22% | +$43.6K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $202K | Sell |
9,574
-947
| -9% | -$20K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $218K | Sell |
10,521
-172
| -2% | -$3.56K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $211K | Sell |
10,693
-69,935
| -87% | -$1.38M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.56M | Sell |
80,628
-1,094
| -1% | -$21.1K | 0.01% | 976 |
|
|
2016
Q4 | $1.53M | Buy |
81,722
+1,000
| +1% | +$18.7K | 0.01% | 936 |
|
|
2016
Q3 | $1.5M | Sell |
80,722
-1,952
| -2% | -$36.4K | 0.01% | 921 |
|
|
2016
Q2 | $1.52M | Sell |
82,674
-61,993
| -43% | -$1.14M | 0.01% | 912 |
|
|
2016
Q1 | $2.6M | Sell |
144,667
-4,102
| -3% | -$73.6K | 0.01% | 1040 |
|
|
2015
Q4 | $2.66M | Buy |
148,769
+76,709
| +106% | +$1.37M | 0.01% | 1005 |
|
|
2015
Q3 | $1.28M | Sell |
72,060
-9,159
| -11% | -$162K | 0.01% | 1091 |
|
|
2015
Q2 | $1.56M | Sell |
81,219
-3,898
| -5% | -$74.8K | 0.01% | 1063 |
|
|
2015
Q1 | $1.69M | Sell |
85,117
-6,416
| -7% | -$127K | 0.01% | 1002 |
|
|
2014
Q4 | $1.89M | Sell |
91,533
-557
| -0.6% | -$11.5K | 0.01% | 921 |
|
|
2014
Q3 | $1.81M | Sell |
92,090
-3,464
| -4% | -$68.2K | 0.01% | 906 |
|
|
2014
Q2 | $1.93M | Sell |
95,554
-19,455
| -17% | -$393K | 0.01% | 906 |
|
|
2014
Q1 | $2.24M | Buy |
115,009
+20,769
| +22% | +$404K | 0.01% | 775 |
|
|
2013
Q4 | $1.84M | Buy |
94,240
+4,013
| +4% | +$78.4K | 0.01% | 870 |
|
|
2013
Q3 | $1.67M | Buy |
90,227
+24,684
| +38% | +$458K | 0.01% | 886 |
|
|
2013
Q2 | $1.2M | Buy |
+65,543
| New | +$1.2M | 0.01% | 999 |
|