MA
NIE

MUFG Americas’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

MUFG Americas’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,000
Closed -$84K – 693
2021
Q1 		$84K Buy
+3,000
New +$84K ﹤0.01% 457
2020
Q3 		– Sell
-3,540
Closed -$80K – 676
2020
Q2 		$80K Hold
3,540
– – ﹤0.01% 444
2020
Q1 		$66K Buy
+3,540
New +$66K ﹤0.01% 468