Raymond James Financial Services Advisors’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 | $7.43M | Buy |
322,873
+21,633
| +7% | +$498K | 0.01% | 1015 |
|
|
2024
Q2 | $7M | Buy |
301,240
+37,138
| +14% | +$863K | 0.01% | 999 |
|
|
2024
Q1 | $5.91M | Sell |
264,102
-93,179
| -26% | -$2.09M | 0.01% | 1050 |
|
|
2023
Q4 | $7.47M | Buy |
357,281
+285
| +0.1% | +$5.96K | 0.01% | 885 |
|
|
2023
Q3 | $7.1M | Sell |
356,996
-5,454
| -2% | -$108K | 0.01% | 860 |
|
|
2023
Q2 | $7.67M | Buy |
362,450
+9,387
| +3% | +$199K | 0.01% | 820 |
|
|
2023
Q1 | $6.94M | Buy |
353,063
+30,885
| +10% | +$607K | 0.01% | 850 |
|
|
2022
Q4 | $5.87M | Buy |
322,178
+12,896
| +4% | +$235K | 0.01% | 889 |
|
|
2022
Q3 | $6.28M | Buy |
309,282
+18,721
| +6% | +$380K | 0.01% | 815 |
|
|
2022
Q2 | $6.03M | Buy |
290,561
+61,878
| +27% | +$1.28M | 0.01% | 840 |
|
|
2022
Q1 | $6.21M | Buy |
228,683
+78,409
| +52% | +$2.13M | 0.01% | 897 |
|
|
2021
Q4 | $4.53M | Buy |
150,274
+9,481
| +7% | +$286K | 0.01% | 1058 |
|
|
2021
Q3 | $4.15M | Buy |
140,793
+18,638
| +15% | +$549K | 0.01% | 1075 |
|
|
2021
Q2 | $3.69M | Sell |
122,155
-1,424
| -1% | -$43.1K | 0.01% | 1125 |
|
|
2021
Q1 | $3.46M | Sell |
123,579
-79,398
| -39% | -$2.22M | 0.01% | 1092 |
|
|
2020
Q4 | $5.74M | Buy |
202,977
+100,021
| +97% | +$2.83M | 0.01% | 777 |
|
|
2020
Q3 | $2.5M | Buy |
102,956
+64,361
| +167% | +$1.56M | 0.01% | 1061 |
|
|
2020
Q2 | $868K | Buy |
38,595
+9,007
| +30% | +$203K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $550K | Sell |
29,588
-14,587
| -33% | -$271K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1M | Buy |
44,175
+9,528
| +28% | +$216K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $748K | Sell |
34,647
-308
| -0.9% | -$6.65K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $759K | Buy |
34,955
+5,163
| +17% | +$112K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $641K | Buy |
29,792
+1,945
| +7% | +$41.8K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $516K | Buy |
27,847
+5,629
| +25% | +$104K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $510K | Sell |
22,218
-8,500
| -28% | -$195K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $683K | Buy |
30,718
+1,081
| +4% | +$24K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $613K | Buy |
29,637
+2,778
| +10% | +$57.5K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $568K | Sell |
26,859
-6,522
| -20% | -$138K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $691K | Buy |
33,381
+1
| +0% | +$21 | ﹤0.01% | 1530 |
|
|
2017
Q2 | $659K | Sell |
33,380
-308
| -0.9% | -$6.08K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $650K | Sell |
33,688
-3,301
| -9% | -$63.7K | 0.01% | 1435 |
|
|
2016
Q4 | $681K | Sell |
36,989
-2,782
| -7% | -$51.2K | 0.01% | 1352 |
|
|
2016
Q3 | $745K | Sell |
39,771
-2,644
| -6% | -$49.5K | 0.01% | 1264 |
|
|
2016
Q2 | $780K | Sell |
42,415
-2,015
| -5% | -$37.1K | 0.01% | 1170 |
|
|
2016
Q1 | $808K | Sell |
44,430
-430
| -1% | -$7.82K | 0.01% | 1005 |
|
|
2015
Q4 | $806K | Buy |
44,860
+27,992
| +166% | +$503K | 0.01% | 1005 |
|
|
2015
Q3 | $290K | Buy |
+16,868
| New | +$290K | ﹤0.01% | 1238 |
|
|
2015
Q2 | – | Sell |
-22,290
| Closed | -$442K | – | 729 |
|
|
2015
Q1 | $442K | Buy |
22,290
+926
| +4% | +$18.4K | 0.02% | 469 |
|
|
2014
Q4 | $442K | Buy |
21,364
+500
| +2% | +$10.3K | 0.02% | 480 |
|
|
2014
Q3 | $415K | Sell |
20,864
-1,759
| -8% | -$35K | 0.02% | 480 |
|
|
2014
Q2 | $457K | Sell |
22,623
-5,801
| -20% | -$117K | 0.03% | 432 |
|
|
2014
Q1 | $553K | Buy |
28,424
+11,979
| +73% | +$233K | 0.03% | 424 |
|
|
2013
Q4 | $321K | Buy |
16,445
+2,050
| +14% | +$40K | 0.02% | 476 |
|
|
2013
Q3 | $267K | Sell |
14,395
-42,916
| -75% | -$796K | 0.02% | 472 |
|
|
2013
Q2 | $1.05M | Buy |
+57,311
| New | +$1.05M | 0.03% | 604 |
|