USAdvisors Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,022
| Closed | -$242K | – | 50 |
|
|
2018
Q4 | $242K | Buy |
13,022
+449
| +4% | +$8.34K | 0.2% | 36 |
|
|
2018
Q3 | $289K | Hold |
12,573
| – | – | 0.21% | 51 |
|
|
2018
Q2 | $279K | Buy |
12,573
+10
| +0.1% | +$222 | 0.21% | 54 |
|
|
2018
Q1 | $260K | Buy |
12,563
+21
| +0.2% | +$435 | 0.21% | 46 |
|
|
2017
Q4 | $265K | Buy |
+12,542
| New | +$265K | 0.23% | 43 |
|