Prospera Financial Services’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 | $678K | Buy |
+28,371
| New | +$678K | 0.01% | 801 |
|
|
2022
Q4 | – | Sell |
-32,908
| Closed | -$669K | – | 938 |
|
|
2022
Q3 | $669K | Buy |
32,908
+1,176
| +4% | +$23.9K | 0.03% | 459 |
|
|
2022
Q2 | $658K | Sell |
31,732
-1,636
| -5% | -$33.9K | 0.03% | 455 |
|
|
2022
Q1 | $906K | Buy |
+33,368
| New | +$906K | 0.04% | 450 |
|
|
2017
Q1 | – | Sell |
-12,298
| Closed | -$227K | – | 410 |
|
|
2016
Q4 | $227K | Buy |
12,298
+274
| +2% | +$5.06K | 0.04% | 328 |
|
|
2016
Q3 | $225K | Buy |
+12,024
| New | +$225K | 0.05% | 326 |
|