RVP
NIE

Relative Value Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Relative Value Partners’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3.68M Sell
2014
Q4 		$4.07M Sell
2014
Q3 		$4.06M Sell
2014
Q2 		$4.56M Sell
2014
Q1 		$4.57M Sell
2013
Q4 		$4.71M Sell
2013
Q3 		$4.53M Sell
2013
Q2 		$4.67M Buy