Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,619
| Closed | -$97.7K | – | 338 |
|
|
2023
Q2 | $97.7K | Hold |
4,619
| – | – | 0.09% | 137 |
|
|
2023
Q1 | $90.8K | Hold |
4,619
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $84.2K | Hold |
4,619
| – | – | 0.08% | 157 |
|
|
2022
Q3 | $94K | Hold |
4,619
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $98K | Hold |
4,619
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $125K | Hold |
4,619
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $139K | Buy |
+4,619
| New | +$139K | 0.11% | 130 |
|