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Essential Partners LLC NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
6
Latest value
$802
Q3 2026
Peak value
$926
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $325 |
| Q3 2025 | $510 |
| Q4 2025 | $742 |
| Q1 2026 | $671 |
| Q2 2026 | $926 |
| Q3 2026 | $802 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $802 | 14 | — | — |
| Q2 2026 | $926 | 14 | — | — |
| Q1 2026 | $671 | 14 | — | — |
| Q4 2025 | $742 | 14 | — | — |
| Q3 2025 | $510 | 12 | — | — |
| Q2 2025 | $325 | 9 | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M