Robinson Capital Management’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
2014
Q3
$1.75M Sell
2014
Q2
$3.07M Buy
2014
Q1
$1.18M Sell
2013
Q4
$1.32M Buy