Wintrust Investments’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
Q4 | $33K | Sell |
1,356
-48
| -3% | -$1.17K | 0.03% | 309 |
|
|
2024
Q3 | $32K | Sell |
1,404
-12,624
| -90% | -$288K | 0.02% | 390 |
|
|
2024
Q2 | $326K | Buy |
14,028
+1,650
| +13% | +$38.3K | 0.03% | 358 |
|
|
2024
Q1 | $277K | Sell |
12,378
-3,480
| -22% | -$77.9K | 0.02% | 396 |
|
|
2023
Q4 | $332K | Buy |
15,858
+1,791
| +13% | +$37.5K | 0.03% | 338 |
|
|
2023
Q3 | $280K | Buy |
14,067
+21
| +0.1% | +$418 | 0.03% | 339 |
|
|
2023
Q2 | $297K | Buy |
+14,046
| New | +$297K | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-10,296
| Closed | -$209K | – | 402 |
|
|
2022
Q3 | $209K | Buy |
10,296
+250
| +2% | +$5.08K | 0.03% | 372 |
|
|
2022
Q2 | $208K | Buy |
10,046
+1,050
| +12% | +$21.7K | 0.02% | 356 |
|
|
2022
Q1 | $244K | Buy |
8,996
+2,050
| +30% | +$55.6K | 0.02% | 354 |
|
|
2021
Q4 | $209K | Buy |
+6,946
| New | +$209K | 0.02% | 399 |
|