Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,316
| Closed | -$2.51M | – | 220 |
|
|
2018
Q1 | $2.51M | Sell |
121,316
-102,366
| -46% | -$2.12M | 0.19% | 97 |
|
|
2017
Q4 | $4.73M | Sell |
223,682
-72,853
| -25% | -$1.54M | 0.33% | 80 |
|
|
2017
Q3 | $6.14M | Sell |
296,535
-44,275
| -13% | -$916K | 0.5% | 57 |
|
|
2017
Q2 | $6.73M | Buy |
340,810
+35,755
| +12% | +$706K | 0.52% | 55 |
|
|
2017
Q1 | $5.89M | Sell |
305,055
-110,922
| -27% | -$2.14M | 0.41% | 70 |
|
|
2016
Q4 | $7.66M | Sell |
415,977
-86,600
| -17% | -$1.6M | 0.5% | 66 |
|
|
2016
Q3 | $9.41M | Sell |
502,577
-8,770
| -2% | -$164K | 0.68% | 51 |
|
|
2016
Q2 | $9.4M | Sell |
511,347
-121,780
| -19% | -$2.24M | 0.61% | 55 |
|
|
2016
Q1 | $11.5M | Sell |
633,127
-57,943
| -8% | -$1.05M | 0.71% | 42 |
|
|
2015
Q4 | $12.4M | Sell |
691,070
-14,927
| -2% | -$268K | 0.71% | 42 |
|
|
2015
Q3 | $12.1M | Sell |
705,997
-104,385
| -13% | -$1.79M | 0.75% | 44 |
|
|
2015
Q2 | $15.6M | Hold |
810,382
| – | – | 0.97% | 30 |
|
|
2015
Q1 | $16.1M | Sell |
810,382
-4,883
| -0.6% | -$96.7K | 1.08% | 32 |
|
|
2014
Q4 | $16.9M | Sell |
815,265
-15,649
| -2% | -$324K | 1.12% | 31 |
|
|
2014
Q3 | $16.5M | Buy |
830,914
+70,184
| +9% | +$1.39M | 1.32% | 22 |
|
|
2014
Q2 | $15.4M | Buy |
760,730
+133,849
| +21% | +$2.7M | 1.23% | 26 |
|
|
2014
Q1 | $12.2M | Buy |
626,881
+176,409
| +39% | +$3.43M | 0.99% | 31 |
|
|
2013
Q4 | $8.79M | Buy |
450,472
+32,655
| +8% | +$637K | 0.67% | 50 |
|
|
2013
Q3 | $7.76M | Buy |
417,817
+19,255
| +5% | +$358K | 0.82% | 37 |
|
|
2013
Q2 | $7.31M | Buy |
+398,562
| New | +$7.31M | 0.81% | 37 |
|