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WASATCH ADVISORS LP NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
5
Latest value
$142.6M
Q3 2026
Peak value
$176.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $115.9M |
| Q4 2025 | $108M |
| Q1 2026 | $176.1M |
| Q2 2026 | $149.2M |
| Q3 2026 | $142.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $142.6M | 2.49M | — | — |
| Q2 2026 | $149.2M | 2.26M | — | — |
| Q1 2026 | $176.1M | 3.68M | — | — |
| Q4 2025 | $108M | 2.04M | — | — |
| Q3 2025 | $115.9M | 2.73M | — | — |