A detailed history of American Portfolios Advisors transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 1,286 shares of NIE stock, worth $31,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,286
Holding current value
$31,288
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$20.31 - $24.3 $26,118 - $31,249
1,286 New
1,286 $26.1 Million
Q2 2022

Mar 20, 2023

SELL
$20.03 - $27.23 $260 - $353
-13 Reduced 1.01%
1,273 $26.4 Million
Q1 2022

Mar 21, 2023

SELL
$24.23 - $30.29 $605 - $757
-25 Reduced 1.94%
1,261 $34.2 Million
Q4 2021

Mar 21, 2023

SELL
$29.02 - $32.04 $1,973 - $2,178
-68 Reduced 5.29%
1,218 $36.7 Million
Q3 2021

Mar 22, 2023

SELL
$29.41 - $30.85 $1,999 - $2,097
-68 Reduced 5.29%
1,218 $35.9 Million
Q2 2021

Mar 22, 2023

SELL
$27.53 - $30.24 $2,037 - $2,237
-74 Reduced 5.75%
1,212 $36.6 Million
Q1 2021

Mar 22, 2023

SELL
$26.97 - $29.83 $2,157 - $2,386
-80 Reduced 6.22%
1,206 $33.8 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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