Advisory Services Network, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$18.75 - $21.15 $301,087 - $339,626	-16,058 Reduced 93.07%	1,196 $25,000
Q3 2023 Nov 14, 2023	SELL	$19.85 - $21.86 $30,092 - $33,139	-1,516 Reduced 8.08%	17,254 $343,000
Q2 2023 Aug 09, 2023	BUY	$19.43 - $21.15 $9,520 - $10,363	490 Added 2.68%	18,770 $396,000
Q1 2023 May 17, 2023	BUY	$18.17 - $20.81 $30,089 - $34,461	1,656 Added 9.96%	18,280 $359,000
Q4 2022 Feb 13, 2023	BUY	$18.17 - $22.0 $2,598 - $3,146	143 Added 0.87%	16,624 $303,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $24.3 $5,016 - $6,002	247 Added 1.52%	16,481 $335,000
Q2 2022 Aug 02, 2022	SELL	$20.03 - $27.23 $12,939 - $17,590	-646 Reduced 3.83%	16,234 $337,000
Q1 2022 May 23, 2022	BUY	$24.23 - $30.29 $13,980 - $17,477	577 Added 3.54%	16,880 $458,000
Q4 2021 Feb 14, 2022	SELL	$29.02 - $32.04 $2,002 - $2,210	-69 Reduced 0.42%	16,303 $491,000
Q3 2021 Nov 05, 2021	BUY	$29.41 - $30.85 $9,528 - $9,995	324 Added 2.02%	16,372 $482,000
Q2 2021 Aug 12, 2021	BUY	$27.53 - $30.24 $5,120 - $5,624	186 Added 1.17%	16,048 $485,000
Q1 2021 May 24, 2021	BUY	$26.97 - $29.83 $427,798 - $473,163	15,862 New	15,862 $444,000

Others Institutions Holding NIE

# of Institutions

86

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23.2 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.7 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.5 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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