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NIE Cash & Equivalents

Latest reported$60.38M
NIE Quarterly Cash & Equivalents ($0.00 → $60.38M)
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NIE cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
60,384,000
20,060,000
69,719,000
20,255,000
22,305,000
20,380,000
20,086,000
101,000
100,000
100,000
113,000
579,689
92,168
956
0
6,869,502
1,177
417,645
1,694,834
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.