MSI Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Sell |
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|
2016
Q3 | $18K | Buy |
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|
2016
Q2 | $11K | Buy |
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|
2016
Q1 | $5K | Sell |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q3 | $21K | Sell |
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|
2015
Q2 | $125K | Buy |
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|
2015
Q1 | $120K | Sell |
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|
2014
Q4 | $190K | Sell |
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|
2014
Q3 | $316K | Buy |
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|
2014
Q2 | $295K | Buy |
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|
2014
Q1 | $276K | Buy |
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|
2013
Q4 | $240K | Sell |
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|
2013
Q3 | $264K | Buy |
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|
2013
Q2 | $186K | Buy |
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