Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$81K | – | 751 |
|
|
2021
Q2 | $81K | Hold |
2,663
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $75K | Hold |
2,663
| – | – | 0.04% | 272 |
|
|
2020
Q4 | $75K | Hold |
2,663
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $65K | Hold |
2,663
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $60K | Hold |
2,663
| – | – | 0.04% | 268 |
|
|
2020
Q1 | $50K | Hold |
2,663
| – | – | 0.04% | 260 |
|
|
2019
Q4 | $60K | Hold |
2,663
| – | – | 0.04% | 269 |
|
|
2019
Q3 | $57K | Hold |
2,663
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $58K | Hold |
2,663
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $57K | Hold |
2,663
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $49K | Buy |
+2,663
| New | +$49K | 0.03% | 284 |
|