A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,374 shares of NIE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,374
Previous 59,685 2.83%
Holding current value
$1.45 Million
Previous $1.39 Million 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.12 - $23.6 $35,671 - $39,860
1,689 Added 2.83%
61,374 $1.41 Million
Q2 2024

Aug 13, 2024

SELL
$21.38 - $23.35 $1.41 Million - $1.54 Million
-66,017 Reduced 52.52%
59,685 $1.39 Million
Q1 2024

May 10, 2024

SELL
$20.42 - $22.42 $109,573 - $120,305
-5,366 Reduced 4.09%
125,702 $2.81 Million
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.15 $908,156 - $1.02 Million
-48,435 Reduced 26.98%
131,068 $2.74 Million
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $876,397 - $965,140
44,151 Added 32.62%
179,503 $3.57 Million
Q2 2023

Aug 10, 2023

SELL
$19.43 - $21.15 $68,568 - $74,638
-3,529 Reduced 2.54%
135,352 $2.86 Million
Q1 2023

May 12, 2023

BUY
$18.17 - $20.81 $263,337 - $301,599
14,493 Added 11.65%
138,881 $2.73 Million
Q4 2022

Feb 10, 2023

SELL
$18.17 - $22.0 $97,663 - $118,250
-5,375 Reduced 4.14%
124,388 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $24.3 $61,843 - $73,993
-3,045 Reduced 2.29%
129,763 $2.64 Million
Q2 2022

Aug 10, 2022

BUY
$20.03 - $27.23 $82,924 - $112,732
4,140 Added 3.22%
132,808 $2.76 Million
Q1 2022

May 04, 2022

BUY
$24.23 - $30.29 $144,168 - $180,225
5,950 Added 4.85%
128,668 $3.49 Million
Q3 2021

Nov 05, 2021

SELL
$29.41 - $30.85 $58 - $61
-2 Reduced -0.0%
122,718 $3.62 Million
Q2 2021

Aug 02, 2021

SELL
$27.53 - $30.24 $121,655 - $133,630
-4,419 Reduced 3.48%
122,720 $3.71 Million
Q1 2021

May 13, 2021

BUY
$26.97 - $29.83 $3.43 Million - $3.79 Million
127,139 New
127,139 $3.56 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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