Wedbush Securities’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 | $263K | Sell |
11,007
-283
| -3% | -$6.76K | 0.01% | 909 |
|
|
2025
Q1 | $250K | Buy |
11,290
+758
| +7% | +$16.8K | 0.01% | 906 |
|
|
2024
Q4 | $260K | Sell |
10,532
-5,641
| -35% | -$139K | 0.01% | 892 |
|
|
2024
Q3 | $372K | Buy |
16,173
+7
| +0% | +$161 | 0.01% | 723 |
|
|
2024
Q2 | $376K | Buy |
16,166
+7
| +0% | +$163 | 0.01% | 749 |
|
|
2024
Q1 | $362K | Buy |
16,159
+7
| +0% | +$157 | 0.01% | 781 |
|
|
2023
Q4 | $338K | Sell |
16,152
-493
| -3% | -$10.3K | 0.02% | 715 |
|
|
2023
Q3 | $331K | Buy |
16,645
+8
| +0% | +$159 | 0.02% | 680 |
|
|
2023
Q2 | $352K | Buy |
16,637
+7
| +0% | +$148 | 0.02% | 681 |
|
|
2023
Q1 | $327K | Buy |
16,630
+34
| +0.2% | +$669 | 0.02% | 720 |
|
|
2022
Q4 | $303K | Buy |
16,596
+153
| +0.9% | +$2.79K | 0.02% | 733 |
|
|
2022
Q3 | $334K | Hold |
16,443
| – | – | 0.02% | 670 |
|
|
2022
Q2 | $341K | Hold |
16,443
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $446K | Hold |
16,443
| – | – | 0.02% | 638 |
|
|
2021
Q4 | $496K | Hold |
16,443
| – | – | 0.02% | 635 |
|
|
2021
Q3 | $485K | Hold |
16,443
| – | – | 0.02% | 629 |
|
|
2021
Q2 | $497K | Sell |
16,443
-580
| -3% | -$17.5K | 0.02% | 630 |
|
|
2021
Q1 | $477K | Buy |
17,023
+3,503
| +26% | +$98.2K | 0.03% | 597 |
|
|
2020
Q4 | $382K | Sell |
13,520
-2,000
| -13% | -$56.5K | 0.03% | 557 |
|
|
2020
Q3 | $377K | Buy |
15,520
+2,289
| +17% | +$55.6K | 0.04% | 518 |
|
|
2020
Q2 | $297K | Sell |
13,231
-3,996
| -23% | -$89.7K | 0.03% | 611 |
|
|
2020
Q1 | $320K | Buy |
17,227
+5,254
| +44% | +$97.6K | 0.04% | 505 |
|
|
2019
Q4 | $271K | Buy |
11,973
+2,263
| +23% | +$51.2K | 0.02% | 720 |
|
|
2019
Q3 | $210K | Buy |
+9,710
| New | +$210K | 0.02% | 802 |
|