Rothschild Investment LLC’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
Q2 | $693K | Sell |
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|
2025
Q1 | $652K | Sell |
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|
2024
Q4 | $745K | Hold |
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|
2024
Q3 | $695K | Buy |
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|
2024
Q2 | $689K | Hold |
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|
2024
Q1 | $664K | Hold |
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|
2023
Q4 | $620K | Hold |
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|
2023
Q3 | $590K | Hold |
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|
2023
Q2 | $627K | Sell |
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|
2023
Q1 | $625K | Buy |
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|
2022
Q4 | $562K | Sell |
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|
2022
Q3 | $646K | Hold |
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|
2022
Q2 | $660K | Sell |
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|
2022
Q1 | $900K | Hold |
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|
2021
Q4 | $999K | Sell |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $957K | Hold |
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|
2020
Q4 | $967K | Hold |
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|
2020
Q3 | $830K | Sell |
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|
2020
Q2 | $813K | Hold |
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|
2020
Q1 | $673K | Buy |
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|
2019
Q4 | $706K | Buy |
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|
2019
Q3 | $669K | Sell |
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|
2019
Q2 | $687K | Sell |
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|
2019
Q1 | $703K | Sell |
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|
2018
Q4 | $620K | Sell |
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|
2018
Q3 | $790K | Hold |
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|
2018
Q2 | $766K | Buy |
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|
2018
Q1 | $693K | Hold |
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|
2017
Q4 | $708K | Hold |
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|
2017
Q3 | $694K | Hold |
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|
2017
Q2 | $662K | Sell |
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|
2017
Q1 | $670K | Hold |
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|
2016
Q4 | $640K | Hold |
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|
2016
Q3 | $650K | Hold |
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|
2016
Q2 | $638K | Hold |
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|
2016
Q1 | $632K | Sell |
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|
2015
Q4 | $642K | Sell |
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|
2015
Q3 | $651K | Hold |
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|
2015
Q2 | $731K | Sell |
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|
2015
Q1 | $761K | Hold |
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|
2014
Q4 | $794K | Hold |
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|
2014
Q3 | $763K | Hold |
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|
2014
Q2 | $776K | Sell |
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|
2014
Q1 | $764K | Buy |
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|
2013
Q4 | $649K | Sell |
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|
2013
Q3 | $623K | Sell |
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|
2013
Q2 | $633K | Buy |
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