Aqr Arbitrage LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.17 - $20.81 $599,192 - $686,251	-32,977 Reduced 52.43%	29,925 $588,000
Q4 2022 Feb 14, 2023	BUY	$18.17 - $22.0 $171,542 - $207,702	9,441 Added 17.66%	62,902 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $24.3 $275,017 - $329,046	13,541 Added 33.92%	53,461 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $27.23 $799,597 - $1.09 Million	39,920 New	39,920 $828,000
Q3 2021 Nov 15, 2021	SELL	$29.41 - $30.85 $273,630 - $287,028	-9,304 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.53 - $30.24 $372,150 - $408,784	-13,518 Reduced 59.23%	9,304 $281,000
Q1 2021 May 17, 2021	BUY	$26.97 - $29.83 $615,509 - $680,780	22,822 New	22,822 $639,000

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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