Back to NIE
CoreCap Advisors, LLC NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
9
Latest value
$353K
Q3 2026
Peak value
$371K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33K |
| Q4 2025 | $32K |
| Q4 2025 | $371K |
| Q1 2026 | $30K |
| Q1 2026 | $218K |
| Q2 2026 | $35K |
| Q2 2026 | $290K |
| Q3 2026 | $33K |
| Q3 2026 | $353K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $353K | 6.2K | — | — |
| Q3 2026 | $33K | 1.3K | — | — |
| Q2 2026 | $290K | 4.4K | — | — |
| Q2 2026 | $35K | 1.3K | — | — |
| Q1 2026 | $218K | 4.6K | — | — |
| Q1 2026 | $30K | 1.3K | — | — |
| Q4 2025 | $371K | 7.0K | — | — |
| Q4 2025 | $32K | 1.3K | — | — |
| Q3 2025 | $33K | 1.3K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M
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