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D. E. Shaw & Co., Inc. NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
24
Latest value
$38.8M
Q2 2026
Peak value
$46.6M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $393K |
| Q4 2022 | $1.6M |
| Q4 2023 | $19.1M |
| Q4 2023 | $21.2M |
| Q1 2024 | $24.6M |
| Q1 2024 | $10.2M |
| Q2 2024 | $28.7M |
| Q2 2024 | $7.3M |
| Q3 2024 | $26.3M |
| Q3 2024 | $3.9M |
| Q4 2024 | $36.6M |
| Q4 2024 | $5.1M |
| Q1 2025 | $31.7M |
| Q1 2025 | $5M |
| Q2 2025 | $36.5M |
| Q2 2025 | $16.8M |
| Q3 2025 | $41.4M |
| Q3 2025 | $18.2M |
| Q4 2025 | $46.6M |
| Q4 2025 | $22.8M |
| Q1 2026 | $40.3M |
| Q1 2026 | $17.8M |
| Q2 2026 | $34.3M |
| Q2 2026 | $38.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $38.8M | 586.1K | — | — |
| Q2 2026 | $34.3M | 517.9K | — | — |
| Q1 2026 | $17.8M | 372.3K | — | — |
| Q1 2026 | $40.3M | 842.1K | — | — |
| Q4 2025 | $22.8M | 430.8K | — | — |
| Q4 2025 | $46.6M | 879.0K | — | — |
| Q3 2025 | $18.2M | 427.5K | — | — |
| Q3 2025 | $41.4M | 974.4K | — | — |
| Q2 2025 | $16.8M | 464.3K | — | — |
| Q2 2025 | $36.5M | 1.01M | — | — |
| Q1 2025 | $5M | 162.4K | — | — |
| Q1 2025 | $31.7M | 1.03M | — | — |
| Q4 2024 | $5.1M | 137.7K | — | — |
| Q4 2024 | $36.6M | 992.4K | — | — |
| Q3 2024 | $3.9M | 136.6K | — | — |
| Q3 2024 | $26.3M | 929.5K | — | — |
| Q2 2024 | $7.3M | 260.7K | — | — |
| Q2 2024 | $28.7M | 1.03M | — | — |
| Q1 2024 | $10.2M | 416.1K | — | — |
| Q1 2024 | $24.6M | 1.01M | — | — |
| Q4 2023 | $21.2M | 827.4K | — | — |
| Q4 2023 | $19.1M | 743.2K | — | — |
| Q4 2022 | $1.6M | 113.9K | — | — |
| Q3 2022 | $393K | 34.5K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M