MONECO Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,384
| Closed | -$247K | – | 263 |
|
|
2021
Q3 | $247K | Buy |
8,384
+22
| +0.3% | +$648 | 0.1% | 210 |
|
|
2021
Q2 | $253K | Sell |
8,362
-48
| -0.6% | -$1.45K | 0.12% | 182 |
|
|
2021
Q1 | $236K | Sell |
8,410
-975
| -10% | -$27.4K | 0.11% | 184 |
|
|
2020
Q4 | $267K | Buy |
9,385
+21
| +0.2% | +$597 | 0.15% | 141 |
|
|
2020
Q3 | $227K | Buy |
9,364
+26
| +0.3% | +$630 | 0.14% | 135 |
|
|
2020
Q2 | $210K | Buy |
+9,338
| New | +$210K | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-9,281
| Closed | -$221K | – | 142 |
|
|
2019
Q4 | $221K | Sell |
9,281
-462
| -5% | -$11K | 0.16% | 133 |
|
|
2019
Q3 | $210K | Buy |
9,743
+41
| +0.4% | +$884 | 0.16% | 133 |
|
|
2019
Q2 | $211K | Buy |
9,702
+30
| +0.3% | +$652 | 0.17% | 122 |
|
|
2019
Q1 | $208K | Buy |
+9,672
| New | +$208K | 0.17% | 129 |
|