U
NIE

UBS’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

UBS’s Portfolio NIE Stock Details NIE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.11M Buy
2014
Q2 		$4.05M Buy
2014
Q1 		$3.51M Buy
2013
Q4 		$831K Buy
2013
Q3 		$366K Sell
2013
Q2 		$556K Buy