Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.16M | Buy |
224,251
+1,071
| +0.5% | +$24.6K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $5.19M | Sell |
223,180
-17,443
| -7% | -$405K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $5.39M | Sell |
240,623
-78,026
| -24% | -$1.75M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $6.66M | Sell |
318,649
-12,159
| -4% | -$254K | 0.01% | 1340 |
|
|
2023
Q3 | $6.58M | Sell |
330,808
-40,070
| -11% | -$797K | 0.01% | 1289 |
|
|
2023
Q2 | $7.84M | Sell |
370,878
-5,633
| -1% | -$119K | 0.01% | 1206 |
|
|
2023
Q1 | $7.4M | Sell |
376,511
-14,587
| -4% | -$287K | 0.01% | 1215 |
|
|
2022
Q4 | $7.13M | Sell |
391,098
-3,664
| -0.9% | -$66.8K | 0.01% | 1196 |
|
|
2022
Q3 | $8.02M | Buy |
394,762
+8,491
| +2% | +$172K | 0.01% | 1078 |
|
|
2022
Q2 | $8.02M | Buy |
386,271
+838
| +0.2% | +$17.4K | 0.01% | 1098 |
|
|
2022
Q1 | $10.5M | Buy |
385,433
+23,209
| +6% | +$630K | 0.01% | 1044 |
|
|
2021
Q4 | $10.9M | Buy |
362,224
+109,897
| +44% | +$3.31M | 0.01% | 1045 |
|
|
2021
Q3 | $7.44M | Buy |
252,327
+40,845
| +19% | +$1.2M | 0.01% | 1241 |
|
|
2021
Q2 | $6.4M | Buy |
211,482
+2,891
| +1% | +$87.4K | 0.01% | 1328 |
|
|
2021
Q1 | $5.84M | Buy |
208,591
+5,490
| +3% | +$154K | 0.01% | 1324 |
|
|
2020
Q4 | $5.74M | Buy |
203,101
+754
| +0.4% | +$21.3K | 0.01% | 1258 |
|
|
2020
Q3 | $4.91M | Buy |
202,347
+95,737
| +90% | +$2.32M | 0.01% | 1240 |
|
|
2020
Q2 | $2.4M | Buy |
106,610
+2,425
| +2% | +$54.5K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $1.94M | Sell |
104,185
-5,768
| -5% | -$107K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.49M | Buy |
109,953
+551
| +0.5% | +$12.5K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $2.36M | Sell |
109,402
-4,117
| -4% | -$88.9K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.46M | Sell |
113,519
-7,315
| -6% | -$159K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.6M | Buy |
120,834
+12,927
| +12% | +$278K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $2M | Sell |
107,907
-67
| -0.1% | -$1.24K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $2.48M | Buy |
107,974
+9,350
| +9% | +$215K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $2.19M | Sell |
98,624
-5,807
| -6% | -$129K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $2.16M | Buy |
104,431
+2,999
| +3% | +$62.1K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $2.14M | Buy |
101,432
+3,407
| +3% | +$72K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.03M | Sell |
98,025
-2,275
| -2% | -$47.1K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.98M | Buy |
100,300
+2,292
| +2% | +$45.3K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.89M | Sell |
98,008
-58,285
| -37% | -$1.13M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.88M | Buy |
156,293
+14,424
| +10% | +$266K | 0.01% | 1269 |
|
|
2016
Q3 | $2.66M | Buy |
141,869
+4,374
| +3% | +$81.9K | 0.01% | 1290 |
|
|
2016
Q2 | $2.53M | Buy |
137,495
+2,454
| +2% | +$45.1K | 0.01% | 1206 |
|
|
2016
Q1 | $2.46M | Buy |
135,041
+2,246
| +2% | +$40.8K | 0.01% | 1167 |
|
|
2015
Q4 | $2.39M | Buy |
132,795
+37,025
| +39% | +$665K | 0.01% | 1168 |
|
|
2015
Q3 | $1.65M | Buy |
95,770
+7,534
| +9% | +$129K | 0.01% | 1321 |
|
|
2015
Q2 | $1.7M | Buy |
88,236
+22,849
| +35% | +$441K | 0.01% | 1415 |
|
|
2015
Q1 | $1.3M | Sell |
65,387
-1,952
| -3% | -$38.7K | 0.01% | 1499 |
|
|
2014
Q4 | $1.39M | Sell |
67,339
-1,120
| -2% | -$23.2K | 0.01% | 1371 |
|
|
2014
Q3 | $1.36M | Buy |
68,459
+3,920
| +6% | +$77.9K | 0.01% | 1317 |
|
|
2014
Q2 | $1.3M | Buy |
64,539
+1,606
| +3% | +$32.4K | 0.01% | 1340 |
|
|
2014
Q1 | $1.22M | Sell |
62,933
-580
| -0.9% | -$11.3K | 0.01% | 1308 |
|
|
2013
Q4 | $1.24M | Buy |
63,513
+2,665
| +4% | +$52K | 0.01% | 1199 |
|
|
2013
Q3 | $1.13M | Buy |
60,848
+18,311
| +43% | +$340K | 0.01% | 1184 |
|
|
2013
Q2 | $780K | Buy |
+42,537
| New | +$780K | 0.01% | 1292 |
|