A detailed history of Baird Financial Group, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,887 shares of NIE stock, worth $629,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,887
Previous 25,688 0.77%
Holding current value
$629,312
Previous $596,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.12 - $23.6 $4,202 - $4,696
199 Added 0.77%
25,887 $595,000
Q2 2024

Aug 13, 2024

SELL
$21.38 - $23.35 $9,749 - $10,647
-456 Reduced 1.74%
25,688 $596,000
Q1 2024

May 14, 2024

BUY
$20.42 - $22.42 $19,215 - $21,097
941 Added 3.73%
26,144 $585,000
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.15 $76,106 - $85,847
4,059 Added 19.2%
25,203 $526,000
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $63,520 - $69,952
3,200 Added 17.83%
21,144 $420,000
Q2 2023

Aug 11, 2023

BUY
$19.43 - $21.15 $29,727 - $32,359
1,530 Added 9.32%
17,944 $379,000
Q1 2023

May 15, 2023

BUY
$18.17 - $20.81 $21,149 - $24,222
1,164 Added 7.63%
16,414 $322,000
Q2 2022

Aug 08, 2022

SELL
$20.03 - $27.23 $175,623 - $238,752
-8,768 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$24.23 - $30.29 $2,495 - $3,119
-103 Reduced 1.16%
8,768 $238,000
Q4 2021

Feb 09, 2022

BUY
$29.02 - $32.04 $257,436 - $284,226
8,871 New
8,871 $267,000

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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