A detailed history of Capital Investment Advisors, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 67,312 shares of NIE stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,312
Previous 65,688 2.47%
Holding current value
$1.6 Million
Previous $1.53 Million 1.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$21.12 - $23.6 $34,298 - $38,326
1,624 Added 2.47%
67,312 $1.55 Million
Q2 2024

Jul 12, 2024

BUY
$21.38 - $23.35 $21,380 - $23,350
1,000 Added 1.55%
65,688 $1.53 Million
Q1 2024

Apr 15, 2024

BUY
$20.42 - $22.42 $154,171 - $169,271
7,550 Added 13.21%
64,688 $1.45 Million
Q4 2023

Jan 05, 2024

BUY
$18.75 - $21.15 $223,837 - $252,488
11,938 Added 26.41%
57,138 $1.19 Million
Q3 2023

Oct 16, 2023

BUY
$19.85 - $21.86 $897,220 - $988,072
45,200 New
45,200 $899,000
Q1 2023

Apr 10, 2023

BUY
$18.17 - $20.81 $288,903 - $330,879
15,900 New
15,900 $312,000

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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