Stolper & Co’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 | $763K | Buy |
31,905
+1,174
| +4% | +$28.1K | 0.25% | 65 |
|
|
2025
Q1 | $680K | Buy |
30,731
+325
| +1% | +$7.19K | 0.22% | 68 |
|
|
2024
Q4 | $750K | Sell |
30,406
-483
| -2% | -$11.9K | 0.25% | 66 |
|
|
2024
Q3 | $711K | Buy |
30,889
+437
| +1% | +$10.1K | 0.23% | 67 |
|
|
2024
Q2 | $708K | Buy |
30,452
+50
| +0.2% | +$1.16K | 0.25% | 65 |
|
|
2024
Q1 | $681K | Buy |
30,402
+1,404
| +5% | +$31.4K | 0.25% | 66 |
|
|
2023
Q4 | $606K | Sell |
28,998
-1,370
| -5% | -$28.6K | 0.24% | 68 |
|
|
2023
Q3 | $604K | Sell |
30,368
-172
| -0.6% | -$3.42K | 0.26% | 64 |
|
|
2023
Q2 | $646K | Sell |
30,540
-736
| -2% | -$15.6K | 0.27% | 64 |
|
|
2023
Q1 | $615K | Buy |
31,276
+2,468
| +9% | +$48.5K | 0.26% | 68 |
|
|
2022
Q4 | $525K | Sell |
28,808
-1,078
| -4% | -$19.6K | 0.23% | 72 |
|
|
2022
Q3 | $607K | Buy |
+29,886
| New | +$607K | 0.3% | 66 |
|