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NIE Total Investments

Latest reported$741.73M
NIE Quarterly Total Investments ($547.20M → $741.73M)
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NIE total investments 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 Total Investments — Quarterly (USD)
Period endingTotal Investments (USD)
741,730,000
729,430,000
677,508,000
715,707,000
669,825,000
643,944,000
652,741,000
619,316,000
722,630,000
843,593,000
938,095,000
856,545,904
739,284,320
688,519,828
657,500,499
617,781,870
668,250,778
673,956,238
617,778,852
593,300,000
596,700,000
552,700,000
622,900,000
613,000,000
631,500,000
614,800,000
472,400,000
446,600,000
417,000,000
430,700,000
438,500,000
455,800,000
389,800,000
391,400,000
366,100,000
298,100,000
497,100,000
522,000,000
547,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.