Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
NIE holding history
Virtus Equity & Convertible Income Fund in every 13F filed by Telemus Capital, 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 Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −9,465−100.0% | Sold out | Holders |
| Q2 2023 | 9,465 | $200.2K | <0.1% | +9,465 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,115−100.0% | Sold out | Holders |
| Q3 2022 | 11,115 | $226.0K | <0.1% | −985−8.1% | Reduced | Holders |
| Q2 2022 | 12,100 | $251.0K | <0.1% | −2,400−16.6% | Reduced | Holders |
| Q1 2022 | 14,500 | $394.0K | <0.1% | −6,717−31.7% | Reduced | Holders |
| Q4 2021 | 21,217 | $639.0K | 0.1% | −380−1.8% | Reduced | Holders |
| Q3 2021 | 21,597 | $636.0K | 0.1% | −8,600−28.5% | Reduced | Holders |
| Q2 2021 | 30,197 | $913.0K | 0.1% | −4,171−12.1% | Reduced | Holders |
| Q1 2021 | 34,368 | $976.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.