Relative Value Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.68M | Sell |
185,580
-11,089
| -6% | -$220K | 0.42% | 36 |
|
|
2014
Q4 | $4.07M | Sell |
196,669
-7,595
| -4% | -$157K | 0.47% | 36 |
|
|
2014
Q3 | $4.06M | Sell |
204,264
-21,696
| -10% | -$431K | 0.5% | 32 |
|
|
2014
Q2 | $4.56M | Sell |
225,960
-9,045
| -4% | -$183K | 0.57% | 33 |
|
|
2014
Q1 | $4.57M | Sell |
235,005
-6,442
| -3% | -$125K | 0.61% | 30 |
|
|
2013
Q4 | $4.71M | Sell |
241,447
-2,215
| -0.9% | -$43.2K | 0.65% | 29 |
|
|
2013
Q3 | $4.53M | Sell |
243,662
-10,863
| -4% | -$202K | 0.71% | 29 |
|
|
2013
Q2 | $4.67M | Buy |
+254,525
| New | +$4.67M | 0.74% | 30 |
|