Core First Bank & Trust Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.23 - $30.29 $257,274 - $321,619	-10,618 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.97 - $29.83 $286,367 - $316,734	10,618 New	10,618 $297,000

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.6 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.4 Million
0.0% 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...

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