Stifel Financial’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 | $1.9M | Buy |
79,360
+51,762
| +188% | +$1.24M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $611K | Buy |
27,598
+581
| +2% | +$12.9K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $666K | Buy |
27,017
+3,129
| +13% | +$77.2K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $550K | Sell |
23,888
-1,441
| -6% | -$33.2K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $589K | Sell |
25,329
-1,260
| -5% | -$29.3K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $595K | Sell |
26,589
-165
| -0.6% | -$3.69K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $559K | Hold |
26,754
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $532K | Buy |
26,754
+147
| +0.6% | +$2.92K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $563K | Buy |
26,607
+6,404
| +32% | +$135K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $397K | Sell |
20,203
-359
| -2% | -$7.05K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $375K | Buy |
20,562
+4,157
| +25% | +$75.8K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $333K | Sell |
16,405
-1,671
| -9% | -$33.9K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $375K | Sell |
18,076
-90,894
| -83% | -$1.89M | ﹤0.01% | 2626 |
|
|
2022
Q1 | $2.96M | Sell |
108,970
-192
| -0.2% | -$5.21K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.29M | Buy |
109,162
+566
| +0.5% | +$17.1K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $3.2M | Buy |
108,596
+5,290
| +5% | +$156K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $3.12M | Buy |
103,306
+3,060
| +3% | +$92.5K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $2.81M | Sell |
100,246
-4,130
| -4% | -$116K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $2.95M | Buy |
104,376
+7,978
| +8% | +$226K | 0.01% | 1151 |
|
|
2020
Q3 | $2.34M | Buy |
96,398
+7,279
| +8% | +$177K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $2M | Sell |
89,119
-2,710
| -3% | -$60.9K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.71M | Buy |
91,829
+4,694
| +5% | +$87.3K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $1.97M | Buy |
87,135
+9,715
| +13% | +$220K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.67M | Buy |
77,420
+9,983
| +15% | +$216K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $1.47M | Buy |
67,437
+3,210
| +5% | +$69.8K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.38M | Sell |
64,227
-12,201
| -16% | -$263K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.42M | Sell |
76,428
-806
| -1% | -$14.9K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.77M | Buy |
77,234
+9,271
| +14% | +$213K | 0.01% | 1331 |
|
|
2018
Q2 | $1.51M | Buy |
67,963
+36,780
| +118% | +$818K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $646K | Buy |
+31,183
| New | +$646K | ﹤0.01% | 1826 |
|