US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3725 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3396 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3430 |
|
|
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 | +$2K | ﹤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 | +$9K | ﹤0.01% | 3068 |
|
|
2014
Q4 | – | Sell |
-1,345
| Closed | -$27K | – | 3590 |
|
|
2014
Q3 | $27K | Sell |
1,345
-1,800
| -57% | -$36.1K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $64K | Buy |
3,145
+800
| +34% | +$16.3K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $46K | Hold |
2,345
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q4 | $46K | Buy |
2,345
+1,000
| +74% | +$19.6K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $25K | Buy |
+1,345
| New | +$25K | ﹤0.01% | 2594 |
|