Shaker Financial Services’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 | $2.43M | Buy |
101,493
+37,911
| +60% | +$906K | 0.88% | 40 |
|
|
2025
Q1 | $1.41M | Buy |
+63,582
| New | +$1.41M | 0.55% | 68 |
|
|
2024
Q4 | – | Sell |
-17,425
| Closed | -$401K | – | 183 |
|
|
2024
Q3 | $401K | Buy |
+17,425
| New | +$401K | 0.15% | 127 |
|
|
2024
Q2 | – | Sell |
-38,974
| Closed | -$873K | – | 175 |
|
|
2024
Q1 | $873K | Buy |
+38,974
| New | +$873K | 0.34% | 85 |
|
|
2022
Q4 | – | Sell |
-99,230
| Closed | -$2.02M | – | 167 |
|
|
2022
Q3 | $2.02M | Sell |
99,230
-40,583
| -29% | -$824K | 1% | 31 |
|
|
2022
Q2 | $2.9M | Buy |
139,813
+112,465
| +411% | +$2.33M | 1.41% | 24 |
|
|
2022
Q1 | $742K | Sell |
27,348
-109,400
| -80% | -$2.97M | 0.28% | 95 |
|
|
2021
Q4 | $4.12M | Buy |
136,748
+5,716
| +4% | +$172K | 1.46% | 16 |
|
|
2021
Q3 | $3.86M | Buy |
131,032
+19,974
| +18% | +$589K | 1.55% | 16 |
|
|
2021
Q2 | $3.36M | Buy |
111,058
+71,462
| +180% | +$2.16M | 1.24% | 22 |
|
|
2021
Q1 | $1.11M | Buy |
39,596
+28,643
| +262% | +$802K | 0.44% | 84 |
|
|
2020
Q4 | $310K | Sell |
10,953
-2,249
| -17% | -$63.7K | 0.13% | 137 |
|
|
2020
Q3 | $321K | Buy |
+13,202
| New | +$321K | 0.17% | 126 |
|
|
2019
Q4 | – | Sell |
-35,971
| Closed | -$777K | – | 162 |
|
|
2019
Q3 | $777K | Buy |
35,971
+16,889
| +89% | +$365K | 0.4% | 75 |
|
|
2019
Q2 | $414K | Buy |
+19,082
| New | +$414K | 0.22% | 92 |
|
|
2018
Q2 | – | Sell |
-22,490
| Closed | -$465K | – | 132 |
|
|
2018
Q1 | $465K | Buy |
+22,490
| New | +$465K | 0.22% | 87 |
|
|
2017
Q3 | – | Sell |
-69,765
| Closed | -$1.38M | – | 119 |
|
|
2017
Q2 | $1.38M | Buy |
69,765
+2,312
| +3% | +$45.7K | 0.77% | 41 |
|
|
2017
Q1 | $1.3M | Sell |
67,453
-9,290
| -12% | -$179K | 0.74% | 47 |
|
|
2016
Q4 | $1.41M | Buy |
+76,743
| New | +$1.41M | 0.84% | 46 |
|
|
2016
Q1 | – | Sell |
-16,096
| Closed | -$289K | – | 109 |
|
|
2015
Q4 | $289K | Buy |
+16,096
| New | +$289K | 0.2% | 85 |
|
|
2015
Q2 | – | Sell |
-33,518
| Closed | -$664K | – | 136 |
|
|
2015
Q1 | $664K | Buy |
+33,518
| New | +$664K | 0.41% | 75 |
|
|
2014
Q3 | – | Sell |
-49,540
| Closed | -$1M | – | 159 |
|
|
2014
Q2 | $1M | Sell |
49,540
-11,843
| -19% | -$239K | 0.61% | 56 |
|
|
2014
Q1 | $1.19M | Buy |
+61,383
| New | +$1.19M | 0.78% | 50 |
|