Steward Partners Investment Advisory’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 | $811K | Sell |
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|
2025
Q2 | $803K | Buy |
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|
2025
Q1 | $665K | Sell |
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|
2024
Q4 | $768K | Sell |
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|
2024
Q3 | $731K | Sell |
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|
2024
Q2 | $800K | Buy |
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|
2024
Q1 | $750K | Sell |
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|
2023
Q4 | $727K | Buy |
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|
2023
Q3 | $684K | Buy |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $731K | Sell |
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|
2022
Q4 | $734K | Buy |
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|
2022
Q3 | $800K | Sell |
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|
2022
Q2 | $847K | Buy |
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|
2022
Q1 | $865K | Buy |
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|
2021
Q4 | $897K | Hold |
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|
2021
Q3 | $877K | Hold |
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|
2021
Q2 | $900K | Sell |
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|
2021
Q1 | $959K | Buy |
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|
2020
Q4 | $935K | Buy |
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|
2020
Q3 | $682K | Buy |
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|
2020
Q2 | $624K | Sell |
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|
2020
Q1 | $545K | Buy |
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|
2019
Q4 | $635K | Buy |
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|
2019
Q3 | $552K | Buy |
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|
2019
Q2 | $421K | Buy |
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|
2019
Q1 | $417K | Buy |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $328K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $124K | Hold |
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|
2017
Q4 | $126K | Hold |
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|
2017
Q3 | $124K | Buy |
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