Northwestern Mutual Wealth Management’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 | $61.6K | Sell |
2,576
-428
| -14% | -$10.2K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $66.5K | Buy |
3,004
+28
| +0.9% | +$620 | ﹤0.01% | 2076 |
|
|
2024
Q4 | $73.4K | Sell |
2,976
-2,749
| -48% | -$67.8K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $132K | Sell |
5,725
-6,103
| -52% | -$140K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $275K | Buy |
11,828
+9,682
| +451% | +$225K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $48.1K | Sell |
2,146
-152
| -7% | -$3.4K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $48.1K | Buy |
2,298
+177
| +8% | +$3.7K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $42.2K | Sell |
2,121
-111
| -5% | -$2.21K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $47.2K | Hold |
2,232
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q1 | $43.9K | Sell |
2,232
-1,462
| -40% | -$28.7K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $67.3K | Hold |
3,694
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q3 | $75K | Buy |
3,694
+1,580
| +75% | +$32.1K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $44K | Buy |
2,114
+1,114
| +111% | +$23.2K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q4 | $30K | Sell |
1,000
-450
| -31% | -$13.5K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $43K | Sell |
1,450
-400
| -22% | -$11.9K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $56K | Buy |
1,850
+850
| +85% | +$25.7K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $28K | Sell |
1,000
-325
| -25% | -$9.1K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $37K | Buy |
1,325
+325
| +33% | +$9.08K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $24K | Sell |
1,000
-130
| -12% | -$3.12K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $25K | Sell |
1,130
-20
| -2% | -$442 | ﹤0.01% | 1656 |
|
|
2020
Q1 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $26K | Sell |
1,150
-180
| -14% | -$4.07K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $29K | Buy |
1,330
+200
| +18% | +$4.36K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $25K | Buy |
+1,130
| New | +$25K | ﹤0.01% | 1641 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$12K | – | 2190 |
|
|
2016
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-280
| Closed | -$6K | – | 1559 |
|
|
2015
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1152 |
|