Morgan Stanley’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 | $13.7M | Buy |
572,723
+15,698
| +3% | +$375K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $12.3M | Buy |
557,025
+53,799
| +11% | +$1.19M | ﹤0.01% | 3152 |
|
|
2024
Q4 | $12.4M | Buy |
503,226
+14,778
| +3% | +$364K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $11.2M | Sell |
488,448
-6,871
| -1% | -$158K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $11.5M | Sell |
495,319
-27,210
| -5% | -$632K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $11.7M | Sell |
522,529
-472,357
| -47% | -$10.6M | ﹤0.01% | 3212 |
|
|
2023
Q4 | $20.8M | Buy |
994,886
+530,615
| +114% | +$11.1M | ﹤0.01% | 3304 |
|
|
2023
Q3 | $9.23M | Sell |
464,271
-11,002
| -2% | -$219K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $10.1M | Sell |
475,273
-8,443
| -2% | -$179K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $9.51M | Sell |
483,716
-72,720
| -13% | -$1.43M | ﹤0.01% | 3195 |
|
|
2022
Q4 | $10.1M | Sell |
556,436
-188,346
| -25% | -$3.43M | ﹤0.01% | 3079 |
|
|
2022
Q3 | $15.1M | Sell |
744,782
-75,923
| -9% | -$1.54M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $17M | Buy |
820,705
+111,565
| +16% | +$2.32M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $19.2M | Buy |
709,140
+60,395
| +9% | +$1.64M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $19.6M | Buy |
648,745
+15,918
| +3% | +$480K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $18.6M | Buy |
632,827
+6,168
| +1% | +$182K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $19M | Buy |
626,659
+1,170
| +0.2% | +$35.4K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $17.5M | Sell |
625,489
-8,562
| -1% | -$240K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $17.9M | Buy |
634,051
+38,426
| +6% | +$1.09M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $14.5M | Sell |
595,625
-120,455
| -17% | -$2.92M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $16.1M | Buy |
716,080
+139,592
| +24% | +$3.14M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $10.7M | Buy |
576,488
+52,376
| +10% | +$974K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $11.9M | Sell |
524,112
-79,233
| -13% | -$1.8M | ﹤0.01% | 2226 |
|
|
2019
Q3 | $13M | Buy |
603,345
+20,224
| +3% | +$437K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $12.7M | Sell |
583,121
-3,835
| -0.7% | -$83.2K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $12.6M | Sell |
586,956
-93,297
| -14% | -$2.01M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $12.6M | Buy |
680,253
+209,400
| +44% | +$3.88M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $10.8M | Sell |
470,853
-206,180
| -30% | -$4.73M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $15.1M | Sell |
677,033
-37,863
| -5% | -$842K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $14.8M | Sell |
714,896
-138,572
| -16% | -$2.87M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $18M | Sell |
853,468
-22,231
| -3% | -$470K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $18.1M | Sell |
875,699
-25,478
| -3% | -$527K | 0.01% | 1678 |
|
|
2017
Q2 | $17.8M | Sell |
901,177
-165,267
| -15% | -$3.26M | 0.01% | 1636 |
|
|
2017
Q1 | $20.6M | Buy |
1,066,444
+16,921
| +2% | +$327K | 0.01% | 1537 |
|
|
2016
Q4 | $19.3M | Buy |
1,049,523
+279,635
| +36% | +$5.15M | 0.01% | 1562 |
|
|
2016
Q3 | $14.4M | Buy |
769,888
+43,378
| +6% | +$812K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $13.4M | Buy |
726,510
+3,594
| +0.5% | +$66.1K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $13.2M | Buy |
722,916
+253,003
| +54% | +$4.6M | 0.01% | 1645 |
|
|
2015
Q4 | $8.44M | Buy |
469,913
+171,973
| +58% | +$3.09M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $5.12M | Buy |
297,940
+67,971
| +30% | +$1.17M | ﹤0.01% | 2639 |
|
|
2015
Q2 | $4.44M | Sell |
229,969
-4,796
| -2% | -$92.6K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $4.65M | Sell |
234,765
-274,392
| -54% | -$5.44M | ﹤0.01% | 2823 |
|
|
2014
Q4 | $10.5M | Sell |
509,157
-87,555
| -15% | -$1.81M | ﹤0.01% | 2015 |
|
|
2014
Q3 | $11.9M | Sell |
596,712
-28,023
| -4% | -$557K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $12.6M | Buy |
624,735
+25,684
| +4% | +$519K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $11.7M | Buy |
599,051
+99,943
| +20% | +$1.94M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $9.74M | Buy |
499,108
+47,319
| +10% | +$924K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $8.39M | Buy |
451,789
+39,767
| +10% | +$738K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $7.55M | Buy |
+412,022
| New | +$7.55M | ﹤0.01% | 1941 |
|