Silverlake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,163
| Closed | -$201K | – | 268 |
|
|
2024
Q4 | $201K | Buy |
+8,163
| New | +$201K | 0.08% | 252 |
|
|
2024
Q3 | – | Sell |
-9,313
| Closed | -$216K | – | 289 |
|
|
2024
Q2 | $216K | Hold |
9,313
| – | – | 0.09% | 250 |
|
|
2024
Q1 | $209K | Buy |
+9,313
| New | +$209K | 0.11% | 221 |
|
|
2022
Q4 | – | Sell |
-9,890
| Closed | -$201K | – | 218 |
|
|
2022
Q3 | $201K | Hold |
9,890
| – | – | 0.14% | 184 |
|
|
2022
Q2 | $205K | Hold |
9,890
| – | – | 0.13% | 187 |
|
|
2022
Q1 | $268K | Hold |
9,890
| – | – | 0.15% | 164 |
|
|
2021
Q4 | $298K | Buy |
+9,890
| New | +$298K | 0.16% | 151 |
|