Wolverine Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
163,143
+154,208
| +1,726% | +$3.69M | 0.04% | 203 |
|
|
2025
Q1 | $198K | Buy |
+8,935
| New | +$198K | ﹤0.01% | 677 |
|
|
2024
Q4 | – | Sell |
-73,544
| Closed | -$1.69M | – | 1349 |
|
|
2024
Q3 | $1.69M | Buy |
+73,544
| New | +$1.69M | 0.02% | 303 |
|
|
2024
Q1 | – | Sell |
-20,624
| Closed | -$431K | – | 1461 |
|
|
2023
Q4 | $431K | Buy |
+20,624
| New | +$431K | ﹤0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-92,311
| Closed | -$1.92M | – | 2141 |
|
|
2022
Q2 | $1.92M | Buy |
+92,311
| New | +$1.92M | 0.02% | 417 |
|
|
2022
Q1 | – | Sell |
-43,659
| Closed | -$1.32M | – | 2053 |
|
|
2021
Q4 | $1.32M | Sell |
43,659
-87,014
| -67% | -$2.62M | 0.01% | 509 |
|
|
2021
Q3 | $3.85M | Buy |
130,673
+22,263
| +21% | +$656K | 0.03% | 227 |
|
|
2021
Q2 | $3.28M | Buy |
108,410
+19,024
| +21% | +$575K | 0.03% | 236 |
|
|
2021
Q1 | $2.5M | Buy |
+89,386
| New | +$2.5M | 0.02% | 271 |
|
|
2020
Q4 | – | Sell |
-24,404
| Closed | -$592K | – | 1528 |
|
|
2020
Q3 | $592K | Buy |
+24,404
| New | +$592K | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-115,118
| Closed | -$2.38M | – | 1118 |
|
|
2018
Q1 | $2.38M | Buy |
+115,118
| New | +$2.38M | 0.03% | 250 |
|
|
2016
Q1 | – | Sell |
-165,978
| Closed | -$2.98M | – | 994 |
|
|
2015
Q4 | $2.98M | Sell |
165,978
-104,830
| -39% | -$1.88M | 0.06% | 224 |
|
|
2015
Q3 | $4.66M | Buy |
270,808
+211,442
| +356% | +$3.63M | 0.11% | 159 |
|
|
2015
Q2 | $1.15M | Sell |
59,366
-5,066
| -8% | -$97.7K | 0.03% | 372 |
|
|
2015
Q1 | $1.28M | Buy |
+64,432
| New | +$1.28M | 0.03% | 343 |
|
|
2014
Q4 | – | Sell |
-52,296
| Closed | -$1.04M | – | 1329 |
|
|
2014
Q3 | $1.04M | Buy |
+52,296
| New | +$1.04M | 0.02% | 376 |
|
|
2014
Q1 | – | Sell |
-182,396
| Closed | -$3.56M | – | 1369 |
|
|
2013
Q4 | $3.56M | Buy |
182,396
+68,053
| +60% | +$1.33M | 0.07% | 195 |
|
|
2013
Q3 | $2.12M | Buy |
114,343
+92,373
| +420% | +$1.72M | 0.05% | 273 |
|
|
2013
Q2 | $402K | Buy |
+21,970
| New | +$402K | 0.01% | 609 |
|