Raymond James Financial Services Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.43M | Buy |
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|
2024
Q2 | $7M | Buy |
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|
2024
Q1 | $5.91M | Sell |
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|
2023
Q4 | $7.47M | Buy |
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|
2023
Q3 | $7.1M | Sell |
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|
2023
Q2 | $7.67M | Buy |
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|
2023
Q1 | $6.94M | Buy |
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|
2022
Q4 | $5.87M | Buy |
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|
2022
Q3 | $6.28M | Buy |
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|
2022
Q2 | $6.03M | Buy |
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|
2022
Q1 | $6.21M | Buy |
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|
2021
Q4 | $4.53M | Buy |
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|
2021
Q3 | $4.15M | Buy |
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|
2021
Q2 | $3.69M | Sell |
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|
2021
Q1 | $3.46M | Sell |
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|
2020
Q4 | $5.74M | Buy |
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|
2020
Q3 | $2.5M | Buy |
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|
2020
Q2 | $868K | Buy |
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|
2020
Q1 | $550K | Sell |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $748K | Sell |
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|
2019
Q2 | $759K | Buy |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | $516K | Buy |
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|
2018
Q3 | $510K | Sell |
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|
2018
Q2 | $683K | Buy |
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|
2018
Q1 | $613K | Buy |
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|
2017
Q4 | $568K | Sell |
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|
2017
Q3 | $691K | Buy |
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|
2017
Q2 | $659K | Sell |
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|
2017
Q1 | $650K | Sell |
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|
2016
Q4 | $681K | Sell |
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|
2016
Q3 | $745K | Sell |
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|
2016
Q2 | $780K | Sell |
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|
2016
Q1 | $808K | Sell |
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|
2015
Q4 | $806K | Buy |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $442K | Buy |
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|
2014
Q4 | $442K | Buy |
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|
2014
Q3 | $415K | Sell |
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|
2014
Q2 | $457K | Sell |
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|
2014
Q1 | $553K | Buy |
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|
2013
Q4 | $321K | Buy |
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|
2013
Q3 | $267K | Sell |
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|
2013
Q2 | $1.05M | Buy |
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