Tiller Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,359
| Closed | -$239K | – | 41 |
|
|
2017
Q1 | $239K | Sell |
12,359
-575
| -4% | -$11.1K | 0.19% | 34 |
|
|
2016
Q4 | $238K | Hold |
12,934
| – | – | 0.19% | 37 |
|
|
2016
Q3 | $242K | Buy |
12,934
+44
| +0.3% | +$823 | 0.2% | 35 |
|
|
2016
Q2 | $237K | Buy |
12,890
+44
| +0.3% | +$809 | 0.2% | 35 |
|
|
2016
Q1 | $234K | Buy |
12,846
+675
| +6% | +$12.3K | 0.2% | 35 |
|
|
2015
Q4 | $219K | Buy |
+12,171
| New | +$219K | 0.21% | 31 |
|