OxenFree Capital’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 | $1.72M | Buy |
72,168
+2,251
| +3% | +$53.8K | 1.06% | 19 |
|
|
2025
Q1 | $1.41M | Buy |
69,917
+521
| +0.8% | +$10.5K | 1.07% | 19 |
|
|
2024
Q4 | $1.71M | Sell |
69,396
-784
| -1% | -$19.3K | 1.29% | 19 |
|
|
2024
Q3 | $1.61M | Buy |
70,180
+5,608
| +9% | +$129K | 1.27% | 19 |
|
|
2024
Q2 | $1.5M | Buy |
64,572
+4,646
| +8% | +$108K | 1.31% | 19 |
|
|
2024
Q1 | $1.34M | Sell |
59,926
-69
| -0.1% | -$1.55K | 1.23% | 18 |
|
|
2023
Q4 | $1.25M | Buy |
+59,995
| New | +$1.25M | 1.29% | 18 |
|