Steward Partners Investment Advisory’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 | $803K | Buy |
33,578
+3,524
| +12% | +$84.2K | 0.01% | 1077 |
|
|
2025
Q1 | $665K | Sell |
30,054
-1,074
| -3% | -$23.8K | 0.01% | 1092 |
|
|
2024
Q4 | $768K | Sell |
31,128
-619
| -2% | -$15.3K | 0.01% | 969 |
|
|
2024
Q3 | $731K | Sell |
31,747
-2,663
| -8% | -$61.3K | 0.01% | 965 |
|
|
2024
Q2 | $800K | Buy |
34,410
+926
| +3% | +$21.5K | 0.01% | 886 |
|
|
2024
Q1 | $750K | Sell |
33,484
-1,275
| -4% | -$28.5K | 0.01% | 895 |
|
|
2023
Q4 | $727K | Buy |
34,759
+365
| +1% | +$7.63K | 0.01% | 840 |
|
|
2023
Q3 | $684K | Buy |
34,394
+3,474
| +11% | +$69.1K | 0.01% | 806 |
|
|
2023
Q2 | $654K | Sell |
30,920
-6,268
| -17% | -$133K | 0.01% | 844 |
|
|
2023
Q1 | $731K | Sell |
37,188
-3,066
| -8% | -$60.2K | 0.01% | 781 |
|
|
2022
Q4 | $734K | Buy |
40,254
+847
| +2% | +$15.4K | 0.01% | 768 |
|
|
2022
Q3 | $800K | Sell |
39,407
-1,403
| -3% | -$28.5K | 0.01% | 691 |
|
|
2022
Q2 | $847K | Buy |
40,810
+8,927
| +28% | +$185K | 0.02% | 686 |
|
|
2022
Q1 | $865K | Buy |
31,883
+2,128
| +7% | +$57.7K | 0.01% | 730 |
|
|
2021
Q4 | $897K | Hold |
29,755
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $877K | Hold |
29,755
| – | – | 0.02% | 710 |
|
|
2021
Q2 | $900K | Sell |
29,755
-4,487
| -13% | -$136K | 0.02% | 715 |
|
|
2021
Q1 | $959K | Buy |
34,242
+1,180
| +4% | +$33.1K | 0.02% | 662 |
|
|
2020
Q4 | $935K | Buy |
33,062
+4,966
| +18% | +$140K | 0.02% | 583 |
|
|
2020
Q3 | $682K | Buy |
28,096
+334
| +1% | +$8.11K | 0.02% | 586 |
|
|
2020
Q2 | $624K | Sell |
27,762
-1,588
| -5% | -$35.7K | 0.02% | 567 |
|
|
2020
Q1 | $545K | Buy |
29,350
+1,310
| +5% | +$24.3K | 0.02% | 542 |
|
|
2019
Q4 | $635K | Buy |
28,040
+2,450
| +10% | +$55.5K | 0.02% | 570 |
|
|
2019
Q3 | $552K | Buy |
25,590
+6,166
| +32% | +$133K | 0.02% | 554 |
|
|
2019
Q2 | $421K | Buy |
19,424
+16
| +0.1% | +$347 | 0.02% | 600 |
|
|
2019
Q1 | $417K | Buy |
19,408
+5,748
| +42% | +$124K | 0.02% | 558 |
|
|
2018
Q4 | $253K | Sell |
13,660
-650
| -5% | -$12K | 0.01% | 636 |
|
|
2018
Q3 | $328K | Buy |
14,310
+2,525
| +21% | +$57.9K | 0.02% | 598 |
|
|
2018
Q2 | $262K | Buy |
11,785
+5,777
| +96% | +$128K | 0.02% | 594 |
|
|
2018
Q1 | $124K | Hold |
6,008
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $126K | Hold |
6,008
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $124K | Buy |
+6,008
| New | +$124K | 0.01% | 508 |
|