MA
NIE

Mutual Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Mutual Advisors’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,154
Closed -$210K – 472
2018
Q3 		$210K Hold
9,154
– – 0.03% 437
2018
Q2 		$204K Sell
9,154
-26,886
-75% -$599K 0.05% 396
2018
Q1 		$746K Buy
+36,040
New +$746K 0.19% 179