Walleye Capital’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
Q2 | $235K | Buy |
+9,813
| New | +$235K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-20,643
| Closed | -$475K | – | 2460 |
|
|
2024
Q3 | $475K | Buy |
+20,643
| New | +$475K | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-37,349
| Closed | -$836K | – | 2857 |
|
|
2024
Q1 | $836K | Buy |
37,349
+11,784
| +46% | +$264K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $535K | Buy |
25,565
+10,143
| +66% | +$212K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $307K | Sell |
15,422
-5,831
| -27% | -$116K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $450K | Buy |
+21,253
| New | +$450K | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-11,597
| Closed | -$241K | – | 2585 |
|
|
2022
Q2 | $241K | Buy |
+11,597
| New | +$241K | 0.01% | 1400 |
|