SIA
NIE

Sit Investment Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Sit Investment Associates’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-198,432
Closed -$5.39M – 525
2022
Q1 		$5.39M Sell
198,432
-12,527
-6% -$340K 0.15% 183
2021
Q4 		$6.36M Buy
+210,959
New +$6.36M 0.15% 185