Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,906
| Closed | -$214K | – | 3703 |
|
|
2019
Q2 | $214K | Buy |
+9,906
| New | +$214K | ﹤0.01% | 3178 |
|
|
2018
Q4 | – | Sell |
-9,167
| Closed | -$210K | – | 3580 |
|
|
2018
Q3 | $210K | Buy |
+9,167
| New | +$210K | ﹤0.01% | 3234 |
|
|
2017
Q3 | – | Sell |
-18,151
| Closed | -$358K | – | 3418 |
|
|
2017
Q2 | $358K | Buy |
18,151
+6,600
| +57% | +$130K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $223K | Buy |
+11,551
| New | +$223K | ﹤0.01% | 2935 |
|