Osaic Holdings’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 | $1.6M | Sell |
64,854
-10,791
| -14% | -$266K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $1.67M | Buy |
75,645
+10,302
| +16% | +$228K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $1.61M | Buy |
65,343
+3,969
| +6% | +$97.9K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $1.41M | Buy |
61,374
+1,689
| +3% | +$38.9K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $1.39M | Sell |
59,685
-66,017
| -53% | -$1.53M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $2.81M | Sell |
125,702
-5,366
| -4% | -$120K | 0.01% | 1445 |
|
|
2023
Q4 | $2.74M | Sell |
131,068
-48,435
| -27% | -$1.01M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.57M | Buy |
179,503
+44,151
| +33% | +$878K | 0.01% | 1538 |
|
|
2023
Q2 | $2.86M | Sell |
135,352
-3,529
| -3% | -$74.6K | 0.01% | 1575 |
|
|
2023
Q1 | $2.73M | Buy |
138,881
+14,493
| +12% | +$285K | 0.01% | 1580 |
|
|
2022
Q4 | $2.27M | Sell |
124,388
-5,375
| -4% | -$98K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $2.64M | Sell |
129,763
-3,045
| -2% | -$61.9K | 0.01% | 1428 |
|
|
2022
Q2 | $2.76M | Buy |
132,808
+4,140
| +3% | +$85.9K | 0.01% | 1421 |
|
|
2022
Q1 | $3.49M | Buy |
128,668
+6,277
| +5% | +$170K | 0.01% | 1471 |
|
|
2021
Q4 | $3.69M | Sell |
122,391
-327
| -0.3% | -$9.86K | 0.01% | 1308 |
|
|
2021
Q3 | $3.62M | Sell |
122,718
-2
| -0% | -$59 | 0.01% | 1275 |
|
|
2021
Q2 | $3.71M | Sell |
122,720
-4,419
| -3% | -$134K | 0.01% | 1237 |
|
|
2021
Q1 | $3.56M | Buy |
127,139
+2,045
| +2% | +$57.3K | 0.01% | 1162 |
|
|
2020
Q4 | $3.54M | Buy |
125,094
+233
| +0.2% | +$6.59K | 0.01% | 1054 |
|
|
2020
Q3 | $3.03M | Buy |
124,861
+5,206
| +4% | +$126K | 0.01% | 1048 |
|
|
2020
Q2 | $2.69M | Buy |
119,655
+6,697
| +6% | +$151K | 0.01% | 1066 |
|
|
2020
Q1 | $2.1M | Buy |
+112,958
| New | +$2.1M | 0.01% | 1046 |
|