UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.11M | Buy |
206,844
+6,384
| +3% | +$127K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $4.05M | Buy |
200,460
+20,097
| +11% | +$406K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $3.51M | Buy |
180,363
+137,815
| +324% | +$2.68M | ﹤0.01% | 1705 |
|
|
2013
Q4 | $831K | Buy |
42,548
+22,833
| +116% | +$446K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $366K | Sell |
19,715
-10,611
| -35% | -$197K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $556K | Buy |
+30,326
| New | +$556K | ﹤0.01% | 2803 |
|