Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$217K | – | 428 |
|
|
2022
Q1 | $217K | Hold |
8,000
| – | – | 0.02% | 406 |
|
|
2021
Q4 | $241K | Hold |
8,000
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $236K | Hold |
8,000
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $242K | Hold |
8,000
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $224K | Hold |
8,000
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $226K | Buy |
+8,000
| New | +$226K | 0.02% | 352 |
|