UBS Group’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 | $4.14M | Sell |
173,114
-7,309
| -4% | -$175K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $3.99M | Sell |
180,423
-12,715
| -7% | -$281K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $4.76M | Sell |
193,138
-19,340
| -9% | -$477K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $4.89M | Sell |
212,478
-179
| -0.1% | -$4.12K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $4.94M | Buy |
212,657
+714
| +0.3% | +$16.6K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $4.75M | Sell |
211,943
-28,987
| -12% | -$649K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $5.04M | Sell |
240,930
-3,486
| -1% | -$72.9K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $4.86M | Buy |
244,416
+7,316
| +3% | +$146K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $5.01M | Buy |
237,100
+6,239
| +3% | +$132K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $4.54M | Buy |
230,861
+19,917
| +9% | +$391K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $3.85M | Buy |
210,944
+8,300
| +4% | +$151K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $4.12M | Sell |
202,644
-99,871
| -33% | -$2.03M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $6.28M | Sell |
302,515
-188,325
| -38% | -$3.91M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $13.3M | Buy |
490,840
+52,426
| +12% | +$1.42M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $13.2M | Buy |
438,414
+27,152
| +7% | +$818K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $12.1M | Buy |
411,262
+20,547
| +5% | +$606K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $11.8M | Buy |
390,715
+83,938
| +27% | +$2.54M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $8.59M | Buy |
306,777
+38,270
| +14% | +$1.07M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $7.59M | Sell |
268,507
-5,241
| -2% | -$148K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $6.65M | Sell |
273,748
-12,712
| -4% | -$309K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $6.44M | Sell |
286,460
-15,287
| -5% | -$344K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $5.61M | Buy |
301,747
+92,194
| +44% | +$1.71M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $4.75M | Buy |
209,553
+83,914
| +67% | +$1.9M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $2.71M | Buy |
125,639
+9,076
| +8% | +$196K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $2.53M | Sell |
116,563
-6,261
| -5% | -$136K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $2.64M | Sell |
122,824
-21,093
| -15% | -$454K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $2.67M | Buy |
143,917
+6,114
| +4% | +$113K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $3.16M | Sell |
137,803
-87,780
| -39% | -$2.01M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $5.02M | Sell |
225,583
-27,930
| -11% | -$622K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $5.25M | Buy |
253,513
+9,553
| +4% | +$198K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $5.16M | Sell |
243,960
-8,245
| -3% | -$174K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $5.22M | Sell |
252,205
-10,166
| -4% | -$210K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $5.18M | Sell |
262,371
-991
| -0.4% | -$19.6K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $5.08M | Sell |
263,362
-2,761
| -1% | -$53.3K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $4.9M | Sell |
266,123
-25,199
| -9% | -$464K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $5.45M | Sell |
291,322
-4,105
| -1% | -$76.9K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $5.43M | Buy |
295,427
+11,662
| +4% | +$214K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $5.16M | Sell |
283,765
-19,889
| -7% | -$362K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $5.45M | Buy |
303,654
+7,349
| +2% | +$132K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $5.09M | Buy |
296,305
+52,867
| +22% | +$909K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $4.7M | Buy |
243,438
+6,395
| +3% | +$123K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $4.7M | Buy |
237,043
+11,987
| +5% | +$237K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $4.65M | Buy |
+225,056
| New | +$4.65M | ﹤0.01% | 1661 |
|