VKH
NIE

Virtu KCG Holdings’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Virtu KCG Holdings’s Portfolio NIE Stock Details NIE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$499K Sell
2015
Q3 		$548K Sell
2015
Q2 		$988K Buy
2015
Q1 		$818K Buy
2014
Q3 		– Sell
2014
Q2 		$683K Buy
2014
Q1 		– Sell
2013
Q4 		$1.53M Buy