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Livermore
Livermore
ZHEN

Brick & Kyle, Associates

SEC CIK
0001632253
Latest filing
Aug 6, 2026

NIE holding history

Virtus Equity & Convertible Income Fund in every 13F filed by Brick & Kyle, Associates, 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)
16,240
Value
$379.4K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NIE by Brick & Kyle, Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,240$379.4K0.1%00.0%UnchangedHolders
Q1 202616,240$379.4K0.1%−236−1.4%ReducedHolders
Q4 202516,476$411.0K0.1%−369−2.2%ReducedHolders
Q3 202516,845$423.0K0.2%−724−4.1%ReducedHolders
Q2 202517,569$418.0K0.2%+17,569NewHolders
Q1 20250$00.0%−17,684−100.0%Sold outHolders
Q4 202417,684$436.0K0.2%−6,432−26.7%ReducedHolders
Q3 202424,116$549.0K0.2%+24,116NewHolders
Q2 20240$00.0%−56,389−100.0%Sold outHolders
Q1 202456,389$1.26M0.6%−623−1.1%ReducedHolders
Q4 202357,012$1.19M0.6%+135+0.2%AddedHolders
Q3 202356,877$1.13M0.6%+138+0.2%AddedHolders
Q2 202356,739$1.21M0.6%−285−0.5%ReducedHolders
Q1 202357,024$1.12M0.6%+1,957+3.6%AddedHolders
Q4 202255,067$1.00M0.6%+366+0.7%AddedHolders
Q3 202254,701$1.11M0.7%+1,750+3.3%AddedHolders
Q2 202252,951$1.09M0.6%−2,266−4.1%ReducedHolders
Q1 202255,217$1.50M0.7%+5,336+10.7%AddedHolders
Q4 202149,881$1.50M0.7%+600+1.2%AddedHolders
Q3 202149,281$1.45M0.7%+324+0.7%AddedHolders
Q2 202148,957$1.48M0.8%+5,145+11.7%AddedHolders
Q1 202143,812$1.24M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.