Wolff Wiese Magana’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 | $102K | Hold |
4,248
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $94K | Hold |
4,248
| – | – | 0.06% | 138 |
|
|
2024
Q4 | $105K | Hold |
4,248
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $97.7K | Hold |
4,248
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $98.7K | Hold |
4,248
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $95.1K | Hold |
4,248
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $88.8K | Hold |
4,248
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $84.5K | Hold |
4,248
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $89.8K | Hold |
4,248
| – | – | 0.07% | 143 |
|
|
2023
Q1 | $83.5K | Hold |
4,248
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $77.4K | Hold |
4,248
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $86K | Hold |
4,248
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $88K | Hold |
4,248
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $115K | Hold |
4,248
| – | – | 0.08% | 167 |
|
|
2021
Q4 | $128K | Hold |
4,248
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $125K | Hold |
4,248
| – | – | 0.09% | 170 |
|
|
2021
Q2 | $128K | Hold |
4,248
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $119K | Hold |
4,248
| – | – | 0.09% | 173 |
|
|
2020
Q4 | $120K | Buy |
+4,248
| New | +$120K | 0.1% | 159 |
|