Osaic Holdings’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.3M | Buy |
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|
2025
Q2 | $2.14M | Buy |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $2.74M | Sell |
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|
2023
Q3 | $3.57M | Buy |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $2.73M | Buy |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.64M | Sell |
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|
2022
Q2 | $2.76M | Buy |
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|
2022
Q1 | $3.49M | Buy |
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|
2021
Q4 | $3.69M | Sell |
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|
2021
Q3 | $3.62M | Sell |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $3.54M | Buy |
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|
2020
Q3 | $3.03M | Buy |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $2.1M | Buy |
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