News + Filings Holdings
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SMH CAPITAL ADVISORS INC
> NIE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Virtus Equity & Convertible Income Fund | NIE | 17,107 | -1,727 | 362,000,000 | 18,657,000 | $21,160.93 |
12/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 18,834 | 305 | 343,343,000 | 342,959,000 | $18,229.96 |
06/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 18,529 | 2,914 | 384,000 | -40,000 | $20.72 |
03/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 15,615 | 819 | 424,000 | -22,000 | $27.15 |
12/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 14,796 | -820 | 446,000 | -14,000 | $30.14 |
09/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 15,616 | -359 | 460,000 | -23,000 | $29.46 |
06/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 15,975 | 15,975 | 483,000 | 483,000 | $30.23 |
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