A detailed history of Allspring Global Investments Holdings, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 204,978 shares of NIE stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,978
Previous 298,824 31.41%
Holding current value
$4.72 Million
Previous $6.69 Million 28.8%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$21.38 - $23.35 $2.01 Million - $2.19 Million
-93,846 Reduced 31.41%
204,978 $4.76 Million
Q1 2024

Apr 18, 2024

SELL
$20.42 - $22.42 $959,740 - $1.05 Million
-47,000 Reduced 13.59%
298,824 $6.69 Million
Q4 2023

Jan 25, 2024

BUY
$18.75 - $21.15 $365,456 - $412,234
19,491 Added 5.97%
345,824 $7.23 Million
Q3 2023

Oct 27, 2023

BUY
$19.85 - $21.86 $6.48 Million - $7.13 Million
326,333 New
326,333 $6.49 Million
Q2 2023

Jul 18, 2023

SELL
$19.43 - $21.15 $1.45 Million - $1.58 Million
-74,740 Reduced 17.44%
353,921 $7.49 Million
Q1 2023

Apr 13, 2023

SELL
$18.17 - $20.81 $3 Million - $3.43 Million
-164,862 Reduced 27.78%
428,661 $8.42 Million
Q4 2022

Jan 23, 2023

BUY
$18.17 - $22.0 $135,457 - $164,010
7,455 Added 1.27%
593,523 $10.8 Billion
Q3 2022

Oct 26, 2022

BUY
$20.31 - $24.3 $6.75 Million - $8.07 Million
332,180 Added 130.84%
586,068 $11.9 Million
Q2 2022

Jul 25, 2022

BUY
$20.03 - $27.23 $388,602 - $528,289
19,401 Added 8.27%
253,888 $5.27 Million
Q1 2022

May 02, 2022

BUY
$24.23 - $30.29 $867,942 - $1.09 Million
35,821 Added 18.03%
234,487 $6.36 Million
Q4 2021

Jan 28, 2022

BUY
$29.02 - $32.04 $5.77 Million - $6.37 Million
198,666 New
198,666 $5.99 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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