XS
NIE

XML Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.83M Buy
88,411
+4,346
+5% +$90K 2.27% 13
2017
Q4
$1.78M Buy
+84,065
New +$1.78M 2.28% 15