PFG Investments’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
$355K Buy
14,874
+47
+0.3% +$1.12K 0.02% 658
2025
Q1
$328K Buy
14,827
+48
+0.3% +$1.06K 0.02% 655
2024
Q4
$364K Buy
14,779
+668
+5% +$16.5K 0.02% 623
2024
Q3
$325K Buy
14,111
+46
+0.3% +$1.06K 0.02% 678
2024
Q2
$327K Buy
+14,065
New +$327K 0.02% 615