Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,768
| Closed | -$43.6K | – | 1388 |
|
|
2024
Q4 | $43.6K | Hold |
1,768
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $40.7K | Hold |
1,768
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $41.1K | Hold |
1,768
| – | – | ﹤0.01% | 723 |
|
|
2024
Q1 | $39.6K | Hold |
1,768
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $37K | Hold |
1,768
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $35.2K | Hold |
1,768
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $37.4K | Hold |
1,768
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $34.7K | Buy |
+1,768
| New | +$34.7K | ﹤0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-1,768
| Closed | -$50K | – | 333 |
|
|
2021
Q1 | $50K | Buy |
+1,768
| New | +$50K | ﹤0.01% | 301 |
|