FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
NIE holding history
Virtus Equity & Convertible Income Fund in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NIE overviewAll 13F holders of NIEFull Q2 2026 holdings
- Shares (Q2 2026)
- 141
- Value
- $3.79K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $3.79K | <0.1% | +141 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −31−100.0% | Sold out | Holders |
| Q4 2025 | 31 | $773 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 31 | $778 | <0.1% | +19+158.3% | Added | Holders |
| Q2 2025 | 12 | $287 | <0.1% | +11+1,100.0% | Added | Holders |
| Q1 2025 | 1 | $22 | <0.1% | +1 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q2 2024 | 5 | $116 | <0.1% | +5 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q2 2021 | 4 | $0 | 0.0% | +4 | New | Holders |