NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
7,152
+227
| +3% | +$5.43K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $153K | Buy |
6,925
+617
| +10% | +$13.7K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $156K | Sell |
6,308
-1,662
| -21% | -$41K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $183K | Sell |
7,970
-57
| -0.7% | -$1.31K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $187K | Sell |
8,027
-731
| -8% | -$17K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $196K | Sell |
8,758
-1,445
| -14% | -$32.4K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $213K | Buy |
10,203
+777
| +8% | +$16.2K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $187K | Buy |
9,426
+185
| +2% | +$3.68K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $195K | Buy |
9,241
+438
| +5% | +$9.26K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $173K | Sell |
8,803
-5,624
| -39% | -$111K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $128K | Buy |
+14,427
| New | +$128K | ﹤0.01% | 1345 |
|