News + Filings Holdings
|
Cornerstone Advisors, LLC
> NIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Equity & Convertible Income Fund | NIE | 9,612 | -14,388 | 203,294,000 | 202,807,000 | $21,150.02 |
| 09/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 24,000 | -122,500 | 487,000 | -2,553,000 | $20.29 |
| 06/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 146,500 | 146,500 | 3,040,000 | 3,040,000 | $20.75 |
| 03/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 0 | -200,951 | 0 | -6,057,000 | |
| 12/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 200,951 | -139,800 | 6,057,000 | -3,985,000 | $30.14 |
| 09/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 340,751 | 68,010 | 10,042,000 | 1,794,000 | $29.47 |
| 06/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 272,741 | 272,741 | 8,248,000 | 8,248,000 | $30.24 |
| << Prev Next >> |
|