Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
21,570
-247
| -1% | -$5.9K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $483K | Hold |
21,817
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q4 | $538K | Buy |
21,817
+1,966
| +10% | +$48.5K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $457K | Sell |
19,851
-320
| -2% | -$7.36K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $469K | Hold |
20,171
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q1 | $452K | Buy |
20,171
+300
| +2% | +$6.72K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $416K | Hold |
19,871
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q3 | $395K | Hold |
19,871
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q2 | $420K | Hold |
19,871
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q1 | $390K | Sell |
19,871
-930
| -4% | -$18.3K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $379K | Sell |
20,801
-2,515
| -11% | -$45.8K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $474K | Hold |
23,316
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $484K | Buy |
23,316
+900
| +4% | +$18.7K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $608K | Sell |
22,416
-1,100
| -5% | -$29.8K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $709K | Sell |
23,516
-1,300
| -5% | -$39.2K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $731K | Sell |
24,816
-1
| -0% | -$29 | ﹤0.01% | 1774 |
|
|
2021
Q2 | $750K | Sell |
24,817
-5
| -0% | -$151 | ﹤0.01% | 1799 |
|
|
2021
Q1 | $695K | Sell |
24,822
-2,096
| -8% | -$58.7K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $762K | Sell |
26,918
-163
| -0.6% | -$4.61K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $657K | Hold |
27,081
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $608K | Sell |
27,081
-400
| -1% | -$8.98K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $511K | Sell |
27,481
-1,519
| -5% | -$28.2K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $657K | Buy |
+29,000
| New | +$657K | ﹤0.01% | 1669 |
|