Back to NIE
Hennion & Walsh Asset Management, Inc. → NIE
Hennion & Walsh Asset Management, Inc. NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
8
Latest value
$721K
Q3 2026
Peak value
$844K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $360K |
| Q3 2025 | $799K |
| Q4 2025 | $419K |
| Q4 2025 | $636K |
| Q1 2026 | $617K |
| Q1 2026 | $238K |
| Q2 2026 | $844K |
| Q3 2026 | $721K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $721K | 12.6K | — | — |
| Q2 2026 | $844K | 12.8K | — | — |
| Q1 2026 | $238K | 10.2K | — | — |
| Q1 2026 | $617K | 12.9K | — | — |
| Q4 2025 | $636K | 12.0K | — | — |
| Q4 2025 | $419K | 16.8K | — | — |
| Q3 2025 | $799K | 31.8K | — | — |
| Q3 2025 | $360K | 8.5K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M