A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 621 shares of NIE stock, worth $15,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
621
Previous 284 118.66%
Holding current value
$15,096
Previous $6,000 133.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$21.38 - $23.35 $7,205 - $7,868
337 Added 118.66%
621 $14,000
Q4 2022

Feb 07, 2023

SELL
$18.17 - $22.0 $54 - $66
-3 Reduced 1.05%
284 $5,000
Q3 2022

Oct 28, 2022

SELL
$20.31 - $24.3 $203 - $243
-10 Reduced 3.37%
287 $6,000
Q2 2022

Aug 12, 2022

SELL
$20.03 - $27.23 $861 - $1,170
-43 Reduced 12.65%
297 $6,000
Q1 2022

May 04, 2022

SELL
$24.23 - $30.29 $121 - $151
-5 Reduced 1.45%
340 $9,000
Q3 2021

Nov 02, 2021

SELL
$29.41 - $30.85 $2,764 - $2,899
-94 Reduced 21.41%
345 $10,000
Q2 2021

Aug 11, 2021

BUY
$27.53 - $30.24 $10,901 - $11,975
396 Added 920.93%
439 $13,000
Q1 2021

May 14, 2021

BUY
$26.97 - $29.83 $1,159 - $1,282
43 New
43 $1,000

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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