A detailed history of Comerica Bank transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Comerica Bank holds 7,863 shares of NIE stock, worth $191,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,863
Previous 12,678 37.98%
Holding current value
$191,149
Previous $294,000 38.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.12 - $23.6 $101,692 - $113,634
-4,815 Reduced 37.98%
7,863 $180,000
Q2 2024

Aug 15, 2024

BUY
$21.38 - $23.35 $940 - $1,027
44 Added 0.35%
12,678 $294,000
Q1 2024

May 15, 2024

BUY
$20.42 - $22.42 $633 - $695
31 Added 0.25%
12,634 $282,000
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.15 $61,518 - $69,393
3,281 Added 35.2%
12,603 $263,000
Q3 2023

Nov 21, 2023

BUY
$19.85 - $21.86 $185,041 - $203,778
9,322 New
9,322 $185,000

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
Track This Portfolio

Track Comerica Bank Portfolio

Follow Comerica Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.