SP
NIE

Stonebrook Private’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stonebrook Private’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,028
Closed -$471K – 210
2024
Q1 		$471K Sell
21,028
-2,099
-9% -$47K 0.14% 123
2023
Q4 		$484K Buy
+23,127
New +$484K 0.16% 116