A detailed history of Cedar Wealth Management, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 79 shares of NIE stock, worth $1,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 1,469 94.62%
Holding current value
$1,920
Previous $34,000 97.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$21.12 - $23.6 $29,356 - $32,804
-1,390 Reduced 94.62%
79 $1,000
Q1 2024

May 13, 2024

SELL
$20.42 - $22.42 $571 - $627
-28 Reduced 1.87%
1,469 $32,000
Q1 2022

May 12, 2022

SELL
$24.23 - $30.29 $4,797 - $5,997
-198 Reduced 11.68%
1,497 $41,000
Q1 2021

May 11, 2021

BUY
$26.97 - $29.83 $45,714 - $50,561
1,695 New
1,695 $47,000

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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