Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,949
| Closed | -$417K | – | 425 |
|
|
2023
Q4 | $417K | Buy |
+19,949
| New | +$417K | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-39,350
| Closed | -$730K | – | 469 |
|
|
2018
Q4 | $730K | Buy |
+39,350
| New | +$730K | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-19,563
| Closed | -$351K | – | 169 |
|
|
2015
Q4 | $351K | Buy |
+19,563
| New | +$351K | 0.09% | 143 |
|