Saba 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 |
-14,454
| Closed | -$263K | – | 760 |
|
|
2022
Q4 | $263K | Buy |
+14,454
| New | +$263K | ﹤0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-19,094
| Closed | -$395K | – | 101 |
|
|
2018
Q1 | $395K | Hold |
19,094
| – | – | 0.02% | 99 |
|
|
2017
Q4 | $403K | Sell |
19,094
-15,650
| -45% | -$330K | 0.03% | 98 |
|
|
2017
Q3 | $719K | Buy |
+34,744
| New | +$719K | 0.07% | 69 |
|