US Bancorp’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
2026 Q1	$96.6K	Hold	4,135	–	–	﹤0.01%	2403
2025 Q4	$103K	Hold	4,135	–	–	﹤0.01%	2348
2025 Q3	$104K	Buy	+4,135	New	+$101K	﹤0.01%	2331
2020 Q2	–	Sell	-100	Closed	-$2K	–	3820
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	3474
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	3488
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	3427
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	3461
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	3427
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	3416
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	3494
2018 Q2	$2K	Buy	+100	New	+$2.15K	﹤0.01%	3490
2018 Q1	–	Sell	-455	Closed	-$10K	–	3664
2017 Q4	$10K	Hold	455	–	–	﹤0.01%	3138
2017 Q3	$9K	Hold	455	–	–	﹤0.01%	3111
2017 Q2	$9K	Hold	455	–	–	﹤0.01%	3080
2017 Q1	$9K	Buy	+455	New	+$8.74K	﹤0.01%	3068
2014 Q4	–	Sell	-1,345	Closed	-$27K	–	3590
2014 Q3	$27K	Sell	1,345 -1,800	-57%	-$36.4K	﹤0.01%	2755
2014 Q2	$64K	Buy	3,145 +800	+34%	+$15.9K	﹤0.01%	2367
2014 Q1	$46K	Hold	2,345	–	–	﹤0.01%	2518
2013 Q4	$46K	Buy	2,345 +1,000	+74%	+$19.2K	﹤0.01%	2454
2013 Q3	$25K	Buy	+1,345	New	+$25K	﹤0.01%	2594