A detailed history of Ameriprise Financial Inc transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 33,621 shares of NIE stock, worth $817,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,621
Previous 72,071 53.35%
Holding current value
$817,326
Previous $1.67 Million 53.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.12 - $23.6 $812,064 - $907,420
-38,450 Reduced 53.35%
33,621 $773,000
Q2 2024

Aug 14, 2024

SELL
$21.38 - $23.35 $21,273 - $23,233
-995 Reduced 1.36%
72,071 $1.67 Million
Q1 2024

May 15, 2024

SELL
$20.42 - $22.42 $575,864 - $632,266
-28,201 Reduced 27.85%
73,066 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.15 $88,406 - $99,722
4,715 Added 4.88%
101,267 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$19.85 - $21.86 $358,768 - $395,097
18,074 Added 23.03%
96,552 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$19.43 - $21.15 $27,862 - $30,329
1,434 Added 1.86%
78,478 $1.66 Million
Q1 2023

May 15, 2023

BUY
$18.17 - $20.81 $343,540 - $393,454
18,907 Added 32.52%
77,044 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$18.17 - $22.0 $549,787 - $665,676
30,258 Added 108.53%
58,137 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $24.3 $112,253 - $134,306
-5,527 Reduced 16.54%
27,879 $566,000
Q2 2022

Aug 15, 2022

SELL
$20.03 - $27.23 $122,483 - $166,511
-6,115 Reduced 15.47%
33,406 $693,000
Q1 2022

May 16, 2022

BUY
$24.23 - $30.29 $169,295 - $211,636
6,987 Added 21.48%
39,521 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$29.02 - $32.04 $100,119 - $110,538
3,450 Added 11.86%
32,534 $981,000
Q3 2021

Nov 15, 2021

BUY
$29.41 - $30.85 $88,729 - $93,074
3,017 Added 11.57%
29,084 $857,000
Q2 2021

Aug 16, 2021

SELL
$27.53 - $30.24 $146,074 - $160,453
-5,306 Reduced 16.91%
26,067 $788,000
Q1 2021

May 17, 2021

BUY
$26.97 - $29.83 $846,129 - $935,856
31,373 New
31,373 $891,000

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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