SMH Capital 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 | $252K | Sell |
10,545
-100
| -0.9% | -$2.39K | 0.57% | 30 |
|
|
2025
Q1 | $236K | Sell |
10,645
-379
| -3% | -$8.39K | 0.55% | 29 |
|
|
2024
Q4 | $272K | Sell |
11,024
-306
| -3% | -$7.55K | 0.66% | 27 |
|
|
2024
Q3 | $261K | Sell |
11,330
-920
| -8% | -$21.2K | 0.81% | 31 |
|
|
2024
Q2 | $285K | Sell |
12,250
-1,396
| -10% | -$32.4K | 0.87% | 28 |
|
|
2024
Q1 | $306K | Buy |
13,646
+245
| +2% | +$5.49K | 0.82% | 24 |
|
|
2023
Q4 | $280K | Sell |
13,401
-17
| -0.1% | -$355 | 0.61% | 22 |
|
|
2023
Q3 | $267K | Sell |
13,418
-3,689
| -22% | -$73.4K | 0.62% | 19 |
|
|
2023
Q2 | $362K | Sell |
17,107
-101
| -0.6% | -$2.14K | 0.78% | 16 |
|
|
2023
Q1 | $342K | Sell |
17,208
-1,626
| -9% | -$32.3K | 2.03% | 14 |
|
|
2022
Q4 | $343K | Sell |
18,834
-1,251
| -6% | -$22.8K | 0.5% | 29 |
|
|
2022
Q3 | $408K | Buy |
20,085
+1,556
| +8% | +$31.6K | 0.61% | 20 |
|
|
2022
Q2 | $384K | Buy |
18,529
+2,914
| +19% | +$60.4K | 0.52% | 30 |
|
|
2022
Q1 | $424K | Buy |
15,615
+819
| +6% | +$22.2K | 0.69% | 22 |
|
|
2021
Q4 | $446K | Sell |
14,796
-820
| -5% | -$24.7K | 0.88% | 18 |
|
|
2021
Q3 | $460K | Sell |
15,616
-359
| -2% | -$10.6K | 0.85% | 20 |
|
|
2021
Q2 | $483K | Sell |
15,975
-240
| -1% | -$7.26K | 0.97% | 18 |
|
|
2021
Q1 | $454K | Buy |
+16,215
| New | +$454K | 1.01% | 17 |
|