Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
211,461
+5,119
| +2% | +$122K | 1.15% | 21 |
|
|
2025
Q1 | $4.57M | Sell |
206,342
-14,634
| -7% | -$324K | 1.08% | 23 |
|
|
2024
Q4 | $5.45M | Buy |
220,976
+8,769
| +4% | +$216K | 1.34% | 16 |
|
|
2024
Q3 | $4.88M | Sell |
212,207
-1,878
| -0.9% | -$43.2K | 1.22% | 20 |
|
|
2024
Q2 | $4.98M | Buy |
214,085
+5,086
| +2% | +$118K | 1.33% | 16 |
|
|
2024
Q1 | $4.68M | Buy |
208,999
+9,148
| +5% | +$205K | 1.31% | 15 |
|
|
2023
Q4 | $4.18M | Sell |
199,851
-3,614
| -2% | -$75.6K | 1.29% | 18 |
|
|
2023
Q3 | $4.05M | Buy |
203,465
+5,988
| +3% | +$119K | 1.37% | 15 |
|
|
2023
Q2 | $4.18M | Buy |
197,477
+2,551
| +1% | +$54K | 1.38% | 13 |
|
|
2023
Q1 | $3.83M | Buy |
194,926
+674
| +0.3% | +$13.2K | 1.39% | 17 |
|
|
2022
Q4 | $3.54M | Buy |
194,252
+5,845
| +3% | +$107K | 1.39% | 16 |
|
|
2022
Q3 | $3.83M | Sell |
188,407
-707
| -0.4% | -$14.4K | 1.7% | 13 |
|
|
2022
Q2 | $3.92M | Buy |
189,114
+8,455
| +5% | +$175K | 1.58% | 14 |
|
|
2022
Q1 | $4.9M | Buy |
180,659
+9,605
| +6% | +$261K | 1.66% | 12 |
|
|
2021
Q4 | $5.16M | Buy |
171,054
+2,286
| +1% | +$68.9K | 1.75% | 13 |
|
|
2021
Q3 | $4.97M | Sell |
168,768
-1,505
| -0.9% | -$44.4K | 1.82% | 10 |
|
|
2021
Q2 | $5.15M | Buy |
170,273
+7,355
| +5% | +$222K | 1.87% | 9 |
|
|
2021
Q1 | $4.56M | Buy |
162,918
+5,184
| +3% | +$145K | 1.88% | 11 |
|
|
2020
Q4 | $4.46M | Buy |
157,734
+3,259
| +2% | +$92.2K | 2.15% | 11 |
|
|
2020
Q3 | $3.75M | Buy |
154,475
+4,500
| +3% | +$109K | 2.12% | 9 |
|
|
2020
Q2 | $3.45M | Buy |
149,975
+12,591
| +9% | +$290K | 2.25% | 11 |
|
|
2020
Q1 | $2.56M | Buy |
137,384
+5,395
| +4% | +$100K | 2.16% | 10 |
|
|
2019
Q4 | $2.99M | Buy |
131,989
+495
| +0.4% | +$11.2K | 2.05% | 12 |
|
|
2019
Q3 | $2.84M | Sell |
131,494
-55
| -0% | -$1.19K | 2.25% | 9 |
|
|
2019
Q2 | $2.86M | Buy |
131,549
+3,550
| +3% | +$77K | 2.35% | 9 |
|
|
2019
Q1 | $2.76M | Buy |
127,999
+5,660
| +5% | +$122K | 2.37% | 9 |
|
|
2018
Q4 | $2.27M | Buy |
+122,339
| New | +$2.27M | 2.44% | 9 |
|