XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,641
| Closed | -$246K | – | 332 |
|
|
2023
Q2 | $246K | Sell |
11,641
-1,024
| -8% | -$21.7K | 0.03% | 294 |
|
|
2023
Q1 | $249K | Sell |
12,665
-5,079
| -29% | -$99.8K | 0.03% | 288 |
|
|
2022
Q4 | $323K | Sell |
17,744
-3,207
| -15% | -$58.5K | 0.04% | 245 |
|
|
2022
Q3 | $426K | Sell |
20,951
-20
| -0.1% | -$407 | 0.06% | 208 |
|
|
2022
Q2 | $435K | Buy |
20,971
+752
| +4% | +$15.6K | 0.1% | 143 |
|
|
2022
Q1 | $549K | Sell |
20,219
-2,274
| -10% | -$61.7K | 0.07% | 198 |
|
|
2021
Q4 | $678K | Buy |
22,493
+1,419
| +7% | +$42.8K | 0.08% | 179 |
|
|
2021
Q3 | $621K | Buy |
21,074
+47
| +0.2% | +$1.39K | 0.08% | 179 |
|
|
2021
Q2 | $636K | Sell |
21,027
-90,066
| -81% | -$2.72M | 0.14% | 124 |
|
|
2021
Q1 | $3.11M | Sell |
111,093
-2,521
| -2% | -$70.6K | 0.76% | 37 |
|
|
2020
Q4 | $3.21M | Buy |
113,614
+2,143
| +2% | +$60.6K | 0.83% | 32 |
|
|
2020
Q3 | $2.71M | Buy |
111,471
+11,157
| +11% | +$271K | 0.84% | 30 |
|
|
2020
Q2 | $2.26M | Buy |
100,314
+14,857
| +17% | +$334K | 0.78% | 32 |
|
|
2020
Q1 | $1.59M | Sell |
85,457
-2,229
| -3% | -$41.5K | 0.69% | 40 |
|
|
2019
Q4 | $1.99M | Buy |
+87,686
| New | +$1.99M | 0.72% | 33 |
|