LWP
NIE
Lumature Wealth Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$163K | – | 425 |
|
|
2022
Q1 | $163K | Hold |
6,000
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $181K | Hold |
6,000
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $177K | Hold |
6,000
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $181K | Hold |
6,000
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $168K | Buy |
+6,000
| New | +$168K | 0.09% | 130 |
|