Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-533
| Closed | -$9K | – | 3206 |
|
|
2022
Q4 | $9K | Sell |
533
-531
| -50% | -$8.97K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $21K | Sell |
1,064
-603
| -36% | -$11.9K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $34K | Sell |
1,667
-131
| -7% | -$2.67K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $48K | Hold |
1,798
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $54K | Sell |
1,798
-201
| -10% | -$6.04K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $58K | Sell |
1,999
-205
| -9% | -$5.95K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $66K | Hold |
2,204
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $61K | Hold |
2,204
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $62K | Buy |
2,204
+1,028
| +87% | +$28.9K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $28K | Buy |
+1,176
| New | +$28K | ﹤0.01% | 1681 |
|