Truist Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Hold |
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|
2025
Q2 | $516K | Sell |
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|
2025
Q1 | $483K | Hold |
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|
2024
Q4 | $538K | Buy |
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|
2024
Q3 | $457K | Sell |
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|
2024
Q2 | $469K | Hold |
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|
2024
Q1 | $452K | Buy |
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|
2023
Q4 | $416K | Hold |
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|
2023
Q3 | $395K | Hold |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $390K | Sell |
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|
2022
Q4 | $379K | Sell |
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|
2022
Q3 | $474K | Hold |
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|
2022
Q2 | $484K | Buy |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $709K | Sell |
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|
2021
Q3 | $731K | Sell |
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|
2021
Q2 | $750K | Sell |
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|
2021
Q1 | $695K | Sell |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $657K | Hold |
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|
2020
Q2 | $608K | Sell |
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|
2020
Q1 | $511K | Sell |
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|
2019
Q4 | $657K | Buy |
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