Wolff Wiese Magana’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107K | Hold |
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|
2025
Q2 | $102K | Hold |
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|
2025
Q1 | $94K | Hold |
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|
2024
Q4 | $105K | Hold |
|
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|
2024
Q3 | $97.7K | Hold |
|
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|
2024
Q2 | $98.7K | Hold |
|
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|
2024
Q1 | $95.1K | Hold |
|
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|
2023
Q4 | $88.8K | Hold |
|
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|
2023
Q3 | $84.5K | Hold |
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|
2023
Q2 | $89.8K | Hold |
|
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|
2023
Q1 | $83.5K | Hold |
|
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|
2022
Q4 | $77.4K | Hold |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $88K | Hold |
|
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|
2022
Q1 | $115K | Hold |
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|
2021
Q4 | $128K | Hold |
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|
2021
Q3 | $125K | Hold |
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|
2021
Q2 | $128K | Hold |
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|
2021
Q1 | $119K | Hold |
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|
2020
Q4 | $120K | Buy |
|