Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $40K | Hold |
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|
2017
Q1 | $39K | Hold |
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|
2016
Q4 | $37K | Hold |
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|
2016
Q3 | $37K | Hold |
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|
2016
Q2 | $37K | Hold |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $36K | Hold |
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|
2015
Q3 | $34K | Hold |
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|
2015
Q2 | $39K | Hold |
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|
2015
Q1 | $40K | Hold |
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|
2014
Q4 | $41K | Sell |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $527K | Sell |
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|
2013
Q3 | $520K | Buy |
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|
2013
Q2 | $440K | Buy |
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