Virtus Equity & Convertible Income Fund - COM (NIE)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.91M
Holdings value Q3 2024
$159M
Value change Q3 2024
-$1.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
79
Number of buys Q3 2024
41
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 6.91M $159M -$1.04M $23.01 79
2024 Q2 6.96M $161M -$19.6M $23.24 78
2024 Q1 7.52M $174M +$2.73M $22.39 82
2023 Q4 7.16M $150M -$1.37M $20.91 81
2023 Q3 7.13M $142M +$10.7M $19.89 70
2023 Q2 6.59M $139M +$9.09M $21.15 73
2023 Q1 6.11M $120M -$5.06M $19.65 67
2022 Q4 6.41M $117M -$2.01M $18.23 69
2022 Q3 6.51M $132M +$376K $20.31 69
2022 Q2 6.48M $135M -$60.7K $20.75 71
2022 Q1 6.45M $175M -$11.8M $27.14 76
2021 Q4 6.84M $206M -$4.41M $30.14 88
2021 Q3 6.72M $198M -$984K $29.47 70
2021 Q2 6.74M $204M +$1.22M $30.24 75
2021 Q1 6.71M $188M +$185M $28.01 73
2020 Q4 54.9K $1.55M +$48K $28.28 3
2020 Q3 784 $24K $0 $30.61 1
2020 Q2 784 $24K $0 $30.61 1
2020 Q1 784 $24K $0 $30.61 1
2019 Q4 784 $24K $0 $30.61 1
2019 Q3 784 $24K $0 $30.61 1
2019 Q2 784 $24K $0 $30.61 1
2019 Q1 784 $24K $0 $30.61 1