A detailed history of Atria Wealth Solutions, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 9,750 shares of NIE stock, worth $237,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,750
Previous 9,750 -0.0%
Holding current value
$237,022
Previous $226,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2024

SELL
$21.38 - $23.35 $23,518 - $25,685
-1,100 Reduced 10.14%
9,750 $226,000
Q1 2024

May 13, 2024

SELL
$20.42 - $22.42 $109,614 - $120,350
-5,368 Reduced 33.1%
10,850 $242,000
Q4 2023

Feb 02, 2024

SELL
$18.75 - $21.15 $18,056 - $20,367
-963 Reduced 5.61%
16,218 $339,000
Q3 2023

Nov 08, 2023

BUY
$19.85 - $21.86 $13,656 - $15,039
688 Added 4.17%
17,181 $341,000
Q2 2023

Aug 03, 2023

SELL
$19.43 - $21.15 $48,905 - $53,234
-2,517 Reduced 13.24%
16,493 $348,000
Q1 2023

Aug 22, 2023

SELL
$18.17 - $20.81 $22,912 - $26,241
-1,261 Reduced 7.65%
15,232 $299,000
Q1 2023

Jun 14, 2023

BUY
$18.17 - $20.81 $68,646 - $78,620
3,778 Added 24.8%
19,010 $373,000
Q1 2023

May 10, 2023

SELL
$18.17 - $20.81 $68,646 - $78,620
-3,778 Reduced 19.87%
15,232 $299,000
Q4 2022

Aug 30, 2023

BUY
$18.17 - $22.0 $45,733 - $55,374
2,517 Added 15.26%
19,010 $346,000
Q4 2022

Feb 13, 2023

BUY
$18.17 - $22.0 $345,411 - $418,220
19,010 New
19,010 $346,000

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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