Bank Of America Corp Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 235,247 shares of NIE stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
235,247
Previous 302,574
22.25%
Holding current value
$5.53 Million
Previous $6.77 Million
19.29%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.23MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$25.4 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO930KShares$21.8 Million0.43% of portfolio
-
Guggenheim Capital LLC Chicago, IL519KShares$12.2 Million0.09% of portfolio
-
Morgan Stanley New York, NY495KShares$11.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.7 Million0.0% 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...