Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)
Total Assets
$806.87M
Quarterly · Period ending: · USD
NIE Total Assets
Latest reported$806.87Mperiod ending
Latest reported$806.87Mperiod ending
NIE Quarterly Total Assets ($549.30M → $806.87M)
Quarterly total assets
High-resolution chart · PNG
NIE total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 806,870,000 | |
| 783,274,000 | |
| 753,501,000 | |
| 738,453,000 | |
| 695,031,000 | |
| 671,835,000 | |
| 677,549,000 | |
| 625,690,000 | |
| 727,716,000 | |
| 845,004,000 | |
| 941,071,000 | |
| 867,000,164 | |
| 740,432,900 | |
| 697,423,652 | |
| 662,708,252 | |
| 634,588,457 | |
| 670,183,482 | |
| 681,683,517 | |
| 639,891,152 | |
| 597,800,000 | |
| 609,800,000 | |
| 554,300,000 | |
| 635,200,000 | |
| 620,700,000 | |
| 635,700,000 | |
| 616,200,000 | |
| 475,200,000 | |
| 453,100,000 | |
| 434,500,000 | |
| 439,500,000 | |
| 442,500,000 | |
| 459,900,000 | |
| 391,300,000 | |
| 392,700,000 | |
| 368,700,000 | |
| 305,700,000 | |
| 499,500,000 | |
| 528,000,000 | |
| 549,300,000 |