RVPG
NIE
Relative Value Partners Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,834
| Closed | -$585K | – | 132 |
|
|
2016
Q2 | $585K | Sell |
31,834
-6,352
| -17% | -$117K | 0.08% | 78 |
|
|
2016
Q1 | $686K | Sell |
38,186
-95,915
| -72% | -$1.72M | 0.08% | 79 |
|
|
2015
Q4 | $2.41M | Sell |
134,101
-13,687
| -9% | -$246K | 0.3% | 41 |
|
|
2015
Q3 | $2.54M | Sell |
147,788
-6,252
| -4% | -$107K | 0.31% | 41 |
|
|
2015
Q2 | $2.97M | Buy |
+154,040
| New | +$2.97M | 0.35% | 38 |
|