Cwm, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Cwm, LLC holds 784 shares of NIE stock, worth $19,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 1,346 41.75%

Holding current value

$19,059

Previous $31,000 41.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.12 - $23.6 $11,869 - $13,263	-562 Reduced 41.75%	784 $18,000
Q2 2024 Jul 09, 2024	SELL	$21.38 - $23.35 $20,054 - $21,902	-938 Reduced 41.07%	1,346 $31,000
Q2 2023 Aug 03, 2023	SELL	$19.43 - $21.15 $1,943 - $2,115	-100 Reduced 4.19%	2,284 $48,000
Q4 2022 Feb 01, 2023	BUY	$18.17 - $22.0 $27,255 - $33,000	1,500 Added 169.68%	2,384 $43,000
Q3 2022 Oct 27, 2022	BUY	$20.31 - $24.3 $2,030 - $2,430	100 Added 12.76%	884 $18,000
Q4 2020 Sep 15, 2021	BUY	$24.11 - $28.47 $18,902 - $22,320	784 New	784 $24,000
Q4 2020 Jan 27, 2021	SELL	$24.11 - $28.47 $18,902 - $22,320	-784 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.54 - $25.8 $17,671 - $20,227	784 New	784 $24,000
Q3 2020 Oct 19, 2020	SELL	$22.54 - $25.8 $17,671 - $20,227	-784 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.28 - $23.04 $13,547 - $18,063	784 New	784 $24,000
Q2 2020 Jul 22, 2020	SELL	$17.28 - $23.04 $13,547 - $18,063	-784 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.68 - $24.61 $11,509 - $19,294	784 New	784 $24,000
Q1 2020 Apr 28, 2020	SELL	$14.68 - $24.61 $11,509 - $19,294	-784 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.75 - $23.19 $16,268 - $18,180	784 New	784 $24,000
Q4 2019 Jan 27, 2020	SELL	$20.75 - $23.19 $16,268 - $18,180	-784 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.99 - $22.5 $16,456 - $17,640	784 New	784 $24,000
Q3 2019 Oct 22, 2019	SELL	$20.99 - $22.5 $16,456 - $17,640	-784 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.34 - $22.09 $15,946 - $17,318	784 New	784 $24,000
Q2 2019 Jul 31, 2019	SELL	$20.34 - $22.09 $15,946 - $17,318	-784 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.51 - $21.52 $14,511 - $16,871	784 New	784 $0

Others Institutions Holding NIE

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

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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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