A detailed history of Pfg Investments, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 14,111 shares of NIE stock, worth $332,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,111
Previous 14,065 0.33%
Holding current value
$332,172
Previous $327 Million 0.67%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$21.12 - $23.6 $971 - $1,085
46 Added 0.33%
14,111 $325 Million
Q2 2024

Aug 06, 2024

BUY
$21.38 - $23.35 $300,709 - $328,417
14,065 New
14,065 $327 Million

Others Institutions Holding NIE

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...
More about NIE
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