Sanctuary Advisors’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
2024
Q4
$2.03M Sell
81,298
-4,366
-5% -$109K 0.01% 850
2024
Q3
$2.07M Buy
85,664
+4,776
+6% +$115K 0.01% 848
2024
Q2
$1.77M Buy
+80,888
New +$1.77M 0.01% 879