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MATHER GROUP, LLC. NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
4
Latest value
$36K
Q3 2026
Peak value
$54K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54K |
| Q1 2026 | $28K |
| Q2 2026 | $39K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 631 | — | — |
| Q2 2026 | $39K | 594 | — | — |
| Q1 2026 | $28K | 594 | — | — |
| Q3 2025 | $54K | 1.3K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M