Virtus Equity & Convertible Income Fund - COM (NIE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.26M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.26M 0
2024 Q1 56.4K $1.26M -$13.9K $22.36 1
2023 Q4 57K $1.19M +$2.82K $20.91 1
2023 Q3 56.9K $1.13M +$2.74K $19.89 1
2023 Q2 56.7K $1.21M -$6.05K $21.24 1
2023 Q1 57K $1.12M +$38.5K $19.66 1
2022 Q4 55.1K $1M +$6.67K $18.23 1
2022 Q3 54.7K $1.11M +$35.5K $20.31 1
2022 Q2 53K $1.1M -$46.9K $20.68 1
2022 Q1 55.2K $1.5M +$145K $27.15 1
2021 Q4 49.9K $1.5M +$18.1K $30.13 1
2021 Q3 49.3K $1.45M +$9.55K $29.46 1
2021 Q2 49K $1.48M -$897K $30.19 1
2021 Q1 80.9K $2.29M -$186M $28.26 4
2020 Q4 6.66M $188M +$8.93M $28.28 68
2020 Q3 6.33M $154M +$1.47M $24.28 62
2020 Q2 7.05M $159M +$5.09M $22.48 63
2020 Q1 6.04M $112M +$11.4M $18.60 61
2019 Q4 5.42M $123M +$1.8M $22.66 62
2019 Q3 5.28M $114M -$2.57M $21.59 57
2019 Q2 5.4M $117M -$1.7M $21.70 61
2019 Q1 5.48M $118M -$3.53M $21.52 53
2018 Q4 5.72M $106M +$10.3M $18.54 63
2018 Q3 5.01M $121M -$5.89M $22.95 54
2018 Q2 5.31M $123M -$888K $22.25 56
2018 Q1 5.23M $109M +$2.15M $20.69 61
2017 Q4 5.13M $108M -$661K $21.13 59
2017 Q3 5.03M $104M -$6.72M $20.70 49
2017 Q2 5.36M $106M -$8.04M $19.75 56
2017 Q1 5.76M $111M -$4.7M $19.30 51
2016 Q4 6M $111M +$5.03M $18.42 52
2016 Q3 5.73M $108M -$2.57M $18.72 53
2016 Q2 5.87M $108M -$11.8M $18.39 53
2016 Q1 6.51M $118M -$1.79M $18.19 52
2015 Q4 6.77M $122M +$4.45M $17.96 60
2015 Q3 6.57M $113M +$2.11M $17.19 49
2015 Q2 6.23M $120M -$7M $19.30 52
2015 Q1 6.63M $131M -$3.12M $19.81 55
2014 Q4 6.69M $138M -$5.66M $20.68 47
2014 Q3 7.07M $140M +$439K $19.87 50
2014 Q2 6.99M $141M +$14.4M $20.20 50
2014 Q1 6.28M $122M +$34.1M $19.45 51