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State of Alaska, Department of Revenue → NIE
State of Alaska, Department of Revenue NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
8
Latest value
$146K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93K |
| Q4 2025 | $121K |
| Q1 2026 | $1M |
| Q1 2026 | $109K |
| Q2 2026 | $957K |
| Q2 2026 | $151K |
| Q3 2026 | $476K |
| Q3 2026 | $146K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146K | 2.6K | — | — |
| Q3 2026 | $476K | 8.3K | — | — |
| Q2 2026 | $151K | 2.3K | — | — |
| Q2 2026 | $957K | 14.5K | — | — |
| Q1 2026 | $109K | 2.3K | — | — |
| Q1 2026 | $1M | 21.7K | — | — |
| Q4 2025 | $121K | 2.3K | — | — |
| Q3 2025 | $93K | 2.2K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M