55I, LLC

SEC CIK: 0001730242
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

NIE holding history

Virtus Equity & Convertible Income Fund in every 13F filed by 55I, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIE overview All 13F holders of NIE Full Q3 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of NIE by 55I, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−20,801−100.0%	Sold out	Holders
Q1 2022	20,801	$565.0K	<0.1%	+4,082+24.4%	Added	Holders
Q4 2021	16,719	$504.0K	<0.1%	+16,719	New	Holders