Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $115K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9K | Sell |
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|
2022
Q3 | $21K | Sell |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $48K | Hold |
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|
2021
Q4 | $54K | Sell |
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|
2021
Q3 | $58K | Sell |
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|
2021
Q2 | $66K | Hold |
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|
2021
Q1 | $61K | Hold |
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|
2020
Q4 | $62K | Buy |
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|
2020
Q3 | $28K | Buy |
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