55 I, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.03 - $27.23 $416,644 - $566,411	-20,801 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.23 - $30.29 $98,906 - $123,643	4,082 Added 24.42%	20,801 $565,000
Q4 2021 Feb 09, 2022	BUY	$29.02 - $32.04 $485,185 - $535,676	16,719 New	16,719 $504,000

Others Institutions Holding NIE

# of Institutions

89

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.7 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23.6 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$12.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.9 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.8 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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