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STATE STREET CORP NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
3
Latest value
$122.3M
Q2 2026
Peak value
$122.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $82.8M |
| Q2 2026 | $122.3M |
| Q2 2026 | $122.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $122.3M | 1.85M | — | — |
| Q2 2026 | $122.3M | 1.85M | — | — |
| Q1 2026 | $82.8M | 1.73M | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$115.9M
$108M