Silverlake Wealth Management LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$20.42 - $22.42 $190,171 - $208,797	9,313 New	9,313 $209 Million
Q2 2022 Apr 06, 2023	BUY	$20.03 - $27.23 $198,096 - $269,304	9,890 New	9,890 $205 Million
Q4 2021 Apr 06, 2023	BUY	$29.02 - $32.04 $287,007 - $316,875	9,890 New	9,890 $298 Million

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.8 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.8 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.5 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.3 Million
0.0% of portfolio

About Virtus AllianzGI Equity & Convertible Income Fund

Ticker NIE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sect...

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