VAM
NIE

Visium Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Visium Asset Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,794
Closed -$426K – 932
2013
Q4 		$426K Buy
21,794
+286
+1% +$5.59K 0.01% 610
2013
Q3 		$400K Buy
21,508
+159
+0.7% +$2.96K 0.01% 547
2013
Q2 		$392K Buy
+21,349
New +$392K 0.01% 504