A detailed history of Brick & Kyle, Associates transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Brick & Kyle, Associates holds 16,845 shares of NIE stock, worth $424,157. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,845
Previous 17,569 4.12%
Holding current value
$424,157
Previous $418,000 0.96%
% of portfolio
0.17%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$23.8 - $25.39 $17,231 - $18,382
-724 Reduced 4.12%
16,845 $422,000
Q2 2025

Aug 18, 2025

BUY
$19.51 - $23.9 $342,771 - $419,899
17,569 New
17,569 $418,000
Q4 2024

Feb 25, 2025

SELL
$22.75 - $25.31 $146,328 - $162,793
-6,432 Reduced 26.67%
17,684 $436,000
Q3 2024

Nov 14, 2024

BUY
$21.12 - $23.6 $509,329 - $569,137
24,116 New
24,116 $549,000

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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