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

Cwm, LLC

$33.3 Billion
Q3 2025

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 3,327 shares of NIE stock, worth $85,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,327

Previous 1,920 73.28%

Holding current value

$85,803

Previous $46,000 82.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$23.8 - $25.39 $33,486 - $35,723	1,407 Added 73.28%	3,327 $84,000
Q2 2025 Jul 25, 2025	BUY	$19.51 - $23.9 $136 - $167	7 Added 0.37%	1,920 $46,000
Q1 2025 May 01, 2025	BUY	$21.85 - $25.19 $152 - $176	7 Added 0.37%	1,913 $42,000
Q4 2024 Feb 04, 2025	BUY	$22.75 - $25.31 $25,525 - $28,397	1,122 Added 143.11%	1,906 $47,000
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

100

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account