TJHA
NIE
Thomas J. Herzfeld Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 328 |
|
|
2017
Q3 | $41K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $40K | Hold |
2,000
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $39K | Hold |
2,000
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $37K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $37K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $36K | Hold |
2,000
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $34K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $39K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $40K | Hold |
2,000
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $41K | Sell |
2,000
-84,111
| -98% | -$1.72M | 0.02% | 184 |
|
|
2014
Q3 | $1.71M | Buy |
86,111
+15,844
| +23% | +$315K | 0.95% | 36 |
|
|
2014
Q2 | $1.42M | Buy |
70,267
+16,356
| +30% | +$330K | 0.81% | 37 |
|
|
2014
Q1 | $1.05M | Buy |
53,911
+26,899
| +100% | +$523K | 0.62% | 54 |
|
|
2013
Q4 | $527K | Sell |
27,012
-1,000
| -4% | -$19.5K | 0.3% | 89 |
|
|
2013
Q3 | $520K | Buy |
28,012
+4,010
| +17% | +$74.4K | 0.33% | 81 |
|
|
2013
Q2 | $440K | Buy |
+24,002
| New | +$440K | 0.28% | 89 |
|