Commonwealth Equity Services, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,403 shares of NIE stock, worth $968,320. This represents 0.0% of its overall portfolio holdings.
Number of Shares
43,403
Previous 41,717
4.04%
Holding current value
$968,320
Previous $960,000
11.46%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.41MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$24.1 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$23.8 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$11.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$11.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$11 Million0.1% of portfolio
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...