Back to NIE
DAVENPORT & Co LLC NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
5
Latest value
$219K
Q3 2026
Peak value
$250K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $232K |
| Q4 2025 | $230K |
| Q1 2026 | $218K |
| Q2 2026 | $250K |
| Q3 2026 | $219K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $219K | 8.8K | — | — |
| Q2 2026 | $250K | 9.3K | — | — |
| Q1 2026 | $218K | 9.3K | — | — |
| Q4 2025 | $230K | 9.2K | — | — |
| Q3 2025 | $232K | 9.2K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M