XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $426K | Sell |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $549K | Sell |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $621K | Buy |
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|
2021
Q2 | $636K | Sell |
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|
2021
Q1 | $3.11M | Sell |
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|
2020
Q4 | $3.21M | Buy |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $1.99M | Buy |
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