Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
28,991
-450
| -2% | -$10.8K | 0.04% | 273 |
|
|
2025
Q1 | $652K | Sell |
29,441
-769
| -3% | -$17K | 0.04% | 286 |
|
|
2024
Q4 | $745K | Hold |
30,210
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $695K | Buy |
30,210
+562
| +2% | +$12.9K | 0.05% | 295 |
|
|
2024
Q2 | $689K | Hold |
29,648
| – | – | 0.05% | 282 |
|
|
2024
Q1 | $664K | Hold |
29,648
| – | – | 0.05% | 286 |
|
|
2023
Q4 | $620K | Hold |
29,648
| – | – | 0.05% | 253 |
|
|
2023
Q3 | $590K | Hold |
29,648
| – | – | 0.05% | 278 |
|
|
2023
Q2 | $627K | Sell |
29,648
-2,170
| -7% | -$45.9K | 0.05% | 275 |
|
|
2023
Q1 | $625K | Buy |
31,818
+1,000
| +3% | +$19.6K | 0.05% | 272 |
|
|
2022
Q4 | $562K | Sell |
30,818
-1,000
| -3% | -$18.2K | 0.05% | 278 |
|
|
2022
Q3 | $646K | Hold |
31,818
| – | – | 0.06% | 252 |
|
|
2022
Q2 | $660K | Sell |
31,818
-1,340
| -4% | -$27.8K | 0.06% | 256 |
|
|
2022
Q1 | $900K | Hold |
33,158
| – | – | 0.07% | 244 |
|
|
2021
Q4 | $999K | Sell |
33,158
-1,019
| -3% | -$30.7K | 0.08% | 227 |
|
|
2021
Q3 | $1.01M | Hold |
34,177
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $1.03M | Hold |
34,177
| – | – | 0.08% | 224 |
|
|
2021
Q1 | $957K | Hold |
34,177
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $967K | Hold |
34,177
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $830K | Sell |
34,177
-2,000
| -6% | -$48.6K | 0.09% | 195 |
|
|
2020
Q2 | $813K | Hold |
36,177
| – | – | 0.1% | 184 |
|
|
2020
Q1 | $673K | Buy |
36,177
+5,000
| +16% | +$93K | 0.09% | 207 |
|
|
2019
Q4 | $706K | Buy |
31,177
+170
| +0.5% | +$3.85K | 0.07% | 247 |
|
|
2019
Q3 | $669K | Sell |
31,007
-660
| -2% | -$14.2K | 0.08% | 210 |
|
|
2019
Q2 | $687K | Sell |
31,667
-1,000
| -3% | -$21.7K | 0.08% | 209 |
|
|
2019
Q1 | $703K | Sell |
32,667
-769
| -2% | -$16.5K | 0.08% | 206 |
|
|
2018
Q4 | $620K | Sell |
33,436
-1,000
| -3% | -$18.5K | 0.08% | 205 |
|
|
2018
Q3 | $790K | Hold |
34,436
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $766K | Buy |
34,436
+918
| +3% | +$20.4K | 0.1% | 184 |
|
|
2018
Q1 | $693K | Hold |
33,518
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $708K | Hold |
33,518
| – | – | 0.08% | 230 |
|
|
2017
Q3 | $694K | Hold |
33,518
| – | – | 0.08% | 233 |
|
|
2017
Q2 | $662K | Sell |
33,518
-1,200
| -3% | -$23.7K | 0.08% | 245 |
|
|
2017
Q1 | $670K | Hold |
34,718
| – | – | 0.08% | 233 |
|
|
2016
Q4 | $640K | Hold |
34,718
| – | – | 0.08% | 227 |
|
|
2016
Q3 | $650K | Hold |
34,718
| – | – | 0.08% | 226 |
|
|
2016
Q2 | $638K | Hold |
34,718
| – | – | 0.08% | 225 |
|
|
2016
Q1 | $632K | Sell |
34,718
-1,001
| -3% | -$18.2K | 0.08% | 236 |
|
|
2015
Q4 | $642K | Sell |
35,719
-2,177
| -6% | -$39.1K | 0.08% | 238 |
|
|
2015
Q3 | $651K | Hold |
37,896
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $731K | Sell |
37,896
-500
| -1% | -$9.65K | 0.08% | 242 |
|
|
2015
Q1 | $761K | Hold |
38,396
| – | – | 0.09% | 225 |
|
|
2014
Q4 | $794K | Hold |
38,396
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $763K | Hold |
38,396
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $776K | Sell |
38,396
-900
| -2% | -$18.2K | 0.1% | 200 |
|
|
2014
Q1 | $764K | Buy |
39,296
+6,046
| +18% | +$118K | 0.1% | 203 |
|
|
2013
Q4 | $649K | Sell |
33,250
-300
| -0.9% | -$5.86K | 0.09% | 226 |
|
|
2013
Q3 | $623K | Sell |
33,550
-1,000
| -3% | -$18.6K | 0.09% | 213 |
|
|
2013
Q2 | $633K | Buy |
+34,550
| New | +$633K | 0.1% | 193 |
|