NIE
PNC Financial Services Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8K | Hold |
3,004
| – | – | ﹤0.01% | 2916 |
|
|
2025
Q1 | $66.5K | Hold |
3,004
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q4 | $74.1K | Hold |
3,004
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q3 | $69.1K | Hold |
3,004
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q2 | $69.8K | Sell |
3,004
-3,450
| -53% | -$80.2K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $145K | Buy |
6,454
+1,150
| +22% | +$25.7K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $111K | Hold |
5,304
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q3 | $105K | Hold |
5,304
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q2 | $112K | Hold |
5,304
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q1 | $104K | Sell |
5,304
-5,046
| -49% | -$99.2K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $189K | Hold |
10,350
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q3 | $210K | Buy |
10,350
+5,046
| +95% | +$102K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $110K | Sell |
5,304
-12,175
| -70% | -$252K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $474K | Hold |
17,479
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q4 | $526K | Hold |
17,479
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q3 | $516K | Sell |
17,479
-2,040
| -10% | -$60.2K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $591K | Sell |
19,519
-2,475
| -11% | -$74.9K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $616K | Hold |
21,994
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $623K | Sell |
21,994
-500
| -2% | -$14.2K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $546K | Sell |
22,494
-570
| -2% | -$13.8K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $518K | Sell |
23,064
-1,000
| -4% | -$22.5K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $449K | Buy |
24,064
+12,420
| +107% | +$232K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $265K | Sell |
11,644
-1,076
| -8% | -$24.5K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $275K | Buy |
12,720
+19
| +0.1% | +$411 | ﹤0.01% | 1954 |
|
|
2019
Q2 | $276K | Buy |
12,701
+18
| +0.1% | +$391 | ﹤0.01% | 1971 |
|
|
2019
Q1 | $273K | Buy |
12,683
+39
| +0.3% | +$839 | ﹤0.01% | 1960 |
|
|
2018
Q4 | $234K | Buy |
12,644
+5,540
| +78% | +$103K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $163K | Sell |
7,104
-500
| -7% | -$11.5K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $169K | Buy |
7,604
+1,893
| +33% | +$42.1K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $118K | Hold |
5,711
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q4 | $121K | Hold |
5,711
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q3 | $118K | Sell |
5,711
-32,794
| -85% | -$678K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $761K | Sell |
38,505
-5,250
| -12% | -$104K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $845K | Sell |
43,755
-733
| -2% | -$14.2K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $820K | Sell |
44,488
-9,125
| -17% | -$168K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $1M | Sell |
53,613
-8,125
| -13% | -$152K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.14M | Buy |
61,738
+8,635
| +16% | +$159K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $966K | Sell |
53,103
-3,110
| -6% | -$56.6K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $1.01M | Hold |
56,213
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $967K | Buy |
56,213
+48,029
| +587% | +$826K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $158K | Sell |
8,184
-2,020
| -20% | -$39K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $202K | Sell |
10,204
-4,896
| -32% | -$96.9K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $312K | Buy |
15,100
+10,500
| +228% | +$217K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $91K | Buy |
+4,600
| New | +$91K | ﹤0.01% | 2427 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$12K | – | 3874 |
|
|
2014
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3004 |
|