PNC Financial Services Group’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
Q2 | $71.8K | Hold |
|
|||||
|
2025
Q1 | $66.5K | Hold |
|
|||||
|
2024
Q4 | $74.1K | Hold |
|
|||||
|
2024
Q3 | $69.1K | Hold |
|
|||||
|
2024
Q2 | $69.8K | Sell |
|
|||||
|
2024
Q1 | $145K | Buy |
|
|||||
|
2023
Q4 | $111K | Hold |
|
|||||
|
2023
Q3 | $105K | Hold |
|
|||||
|
2023
Q2 | $112K | Hold |
|
|||||
|
2023
Q1 | $104K | Sell |
|
|||||
|
2022
Q4 | $189K | Hold |
|
|||||
|
2022
Q3 | $210K | Buy |
|
|||||
|
2022
Q2 | $110K | Sell |
|
|||||
|
2022
Q1 | $474K | Hold |
|
|||||
|
2021
Q4 | $526K | Hold |
|
|||||
|
2021
Q3 | $516K | Sell |
|
|||||
|
2021
Q2 | $591K | Sell |
|
|||||
|
2021
Q1 | $616K | Hold |
|
|||||
|
2020
Q4 | $623K | Sell |
|
|||||
|
2020
Q3 | $546K | Sell |
|
|||||
|
2020
Q2 | $518K | Sell |
|
|||||
|
2020
Q1 | $449K | Buy |
|
|||||
|
2019
Q4 | $265K | Sell |
|
|||||
|
2019
Q3 | $275K | Buy |
|
|||||
|
2019
Q2 | $276K | Buy |
|
|||||
|
2019
Q1 | $273K | Buy |
|
|||||
|
2018
Q4 | $234K | Buy |
|
|||||
|
2018
Q3 | $163K | Sell |
|
|||||
|
2018
Q2 | $169K | Buy |
|
|||||
|
2018
Q1 | $118K | Hold |
|
|||||
|
2017
Q4 | $121K | Hold |
|
|||||
|
2017
Q3 | $118K | Sell |
|
|||||
|
2017
Q2 | $761K | Sell |
|
|||||
|
2017
Q1 | $845K | Sell |
|
|||||
|
2016
Q4 | $820K | Sell |
|
|||||
|
2016
Q3 | $1M | Sell |
|
|||||
|
2016
Q2 | $1.14M | Buy |
|
|||||
|
2016
Q1 | $966K | Sell |
|
|||||
|
2015
Q4 | $1.01M | Hold |
|
|||||
|
2015
Q3 | $967K | Buy |
|
|||||
|
2015
Q2 | $158K | Sell |
|
|||||
|
2015
Q1 | $202K | Sell |
|
|||||
|
2014
Q4 | $312K | Buy |
|
|||||
|
2014
Q3 | $91K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $12K | Buy |
|