Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$28.1K | – | 311 |
|
|
2023
Q1 | $28.1K | Buy |
+1,431
| New | +$28.1K | 0.02% | 264 |
|
|
2019
Q3 | – | Sell |
-11,408
| Closed | -$247K | – | 146 |
|
|
2019
Q2 | $247K | Buy |
11,408
+29
| +0.3% | +$628 | 0.2% | 124 |
|
|
2019
Q1 | $245K | Buy |
11,379
+60
| +0.5% | +$1.29K | 0.21% | 128 |
|
|
2018
Q4 | $210K | Hold |
11,319
| – | – | 0.2% | 131 |
|
|
2018
Q3 | $260K | Buy |
11,319
+25
| +0.2% | +$574 | 0.21% | 133 |
|
|
2018
Q2 | $251K | Sell |
11,294
-743
| -6% | -$16.5K | 0.22% | 129 |
|
|
2018
Q1 | $249K | Sell |
12,037
-75
| -0.6% | -$1.55K | 0.21% | 133 |
|
|
2017
Q4 | $256K | Sell |
12,112
-2,308
| -16% | -$48.8K | 0.2% | 135 |
|
|
2017
Q3 | $298K | Hold |
14,420
| – | – | 0.22% | 124 |
|
|
2017
Q2 | $285K | Sell |
14,420
-641
| -4% | -$12.7K | 0.2% | 129 |
|
|
2017
Q1 | $291K | Buy |
+15,061
| New | +$291K | 0.22% | 119 |
|
|
2016
Q4 | – | Sell |
-16,215
| Closed | -$304K | – | 213 |
|
|
2016
Q3 | $304K | Hold |
16,215
| – | – | 0.22% | 124 |
|
|
2016
Q2 | $298K | Sell |
16,215
-2,200
| -12% | -$40.4K | 0.22% | 125 |
|
|
2016
Q1 | $335K | Hold |
18,415
| – | – | 0.26% | 110 |
|
|
2015
Q4 | $331K | Sell |
18,415
-6,425
| -26% | -$115K | 0.24% | 115 |
|
|
2015
Q3 | $427K | Buy |
24,840
+1,000
| +4% | +$17.2K | 0.26% | 101 |
|
|
2015
Q2 | $460K | Sell |
23,840
-6,191
| -21% | -$119K | 0.21% | 106 |
|
|
2015
Q1 | $595K | Buy |
+30,031
| New | +$595K | 0.28% | 78 |
|