Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 6421 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6031 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$3K | – | 5608 |
|
|
2020
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 4806 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$2K | – | 4214 |
|
|
2016
Q3 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3111 |
|
|
2016
Q2 | – | Sell |
-342
| Closed | -$6K | – | 4793 |
|
|
2016
Q1 | $6K | Sell |
342
-531
| -61% | -$9.32K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $16K | Buy |
+873
| New | +$16K | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$2K | – | 4555 |
|
|
2015
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 3763 |
|
|
2014
Q2 | – | Sell |
-707
| Closed | -$14K | – | 4465 |
|
|
2014
Q1 | $14K | Buy |
+707
| New | +$14K | ﹤0.01% | 2257 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$16K | – | 4743 |
|
|
2013
Q2 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1927 |
|