A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 98,682 shares of NIE stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,682
Previous 99,360 0.68%
Holding current value
$2.4 Million
Previous $2.31 Million 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$21.12 - $23.6 $14,319 - $16,000
-678 Reduced 0.68%
98,682 $2.27 Million
Q2 2024

Jul 26, 2024

BUY
$21.38 - $23.35 $113,057 - $123,474
5,288 Added 5.62%
99,360 $2.31 Million
Q1 2024

Apr 24, 2024

BUY
$20.42 - $22.42 $4,206 - $4,618
206 Added 0.22%
94,072 $2.11 Million
Q4 2023

Feb 09, 2024

BUY
$18.75 - $21.15 $73,856 - $83,309
3,939 Added 4.38%
93,866 $1.96 Million
Q3 2023

Oct 24, 2023

BUY
$19.85 - $21.86 $17,626 - $19,411
888 Added 1.0%
89,927 $1.79 Million
Q2 2023

Jul 13, 2023

BUY
$19.43 - $21.15 $209,863 - $228,441
10,801 Added 13.81%
89,039 $1.88 Million
Q1 2023

May 11, 2023

BUY
$18.17 - $20.81 $276,747 - $316,957
15,231 Added 24.17%
78,238 $1.54 Million
Q4 2022

Feb 08, 2023

SELL
$18.17 - $22.0 $5,505 - $6,666
-303 Reduced 0.48%
63,007 $1.15 Million
Q3 2022

Oct 17, 2022

BUY
$20.31 - $24.3 $19,619 - $23,473
966 Added 1.55%
63,310 $1.29 Million
Q2 2022

Jul 13, 2022

BUY
$20.03 - $27.23 $113,229 - $153,931
5,653 Added 9.97%
62,344 $1.29 Million
Q1 2022

May 12, 2022

SELL
$24.23 - $30.29 $13,084 - $16,356
-540 Reduced 0.94%
56,691 $1.54 Million
Q4 2021

Feb 03, 2022

BUY
$29.02 - $32.04 $61,812 - $68,245
2,130 Added 3.87%
57,231 $1.72 Million
Q3 2021

Nov 02, 2021

BUY
$29.41 - $30.85 $44,085 - $46,244
1,499 Added 2.8%
55,101 $1.62 Million
Q2 2021

Aug 10, 2021

BUY
$27.53 - $30.24 $91,041 - $100,003
3,307 Added 6.58%
53,602 $1.62 Million
Q1 2021

May 07, 2021

BUY
$26.97 - $29.83 $1.36 Million - $1.5 Million
50,295 New
50,295 $1.41 Million

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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