A detailed history of Cetera Investment Advisers transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 34,234 shares of NIE stock, worth $826,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,234
Previous 33,482 2.25%
Holding current value
$826,066
Previous $778,000 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.12 - $23.6 $15,882 - $17,747
752 Added 2.25%
34,234 $787,000
Q2 2024

Aug 22, 2024

SELL
$21.38 - $23.35 $20,204 - $22,065
-945 Reduced 2.74%
33,482 $778,000
Q1 2024

May 24, 2024

BUY
$20.42 - $22.42 $702,999 - $771,853
34,427 New
34,427 $770,000
Q4 2023

Feb 13, 2024

BUY
$18.75 - $21.15 $12,862 - $14,508
686 Added 4.31%
16,599 $347,000
Q3 2023

Nov 14, 2023

BUY
$19.85 - $21.86 $13,359 - $14,711
673 Added 4.42%
15,913 $316,000
Q2 2023

Aug 09, 2023

BUY
$19.43 - $21.15 $5,479 - $5,964
282 Added 1.89%
15,240 $322,000
Q1 2023

May 15, 2023

BUY
$18.17 - $20.81 $271,786 - $311,275
14,958 New
14,958 $293,000

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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