Shaker Financial Services’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
Q3 | $2.65M | Buy |
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|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $1.41M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $401K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $873K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $742K | Sell |
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|
2021
Q4 | $4.12M | Buy |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $321K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $777K | Buy |
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|
2019
Q2 | $414K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $465K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.41M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $289K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $664K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $1.19M | Buy |
|