D.A. Davidson & Co. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
D.A. Davidson & Co.
- $12.1 Billion
- Q4 2024
A detailed history of D.A. Davidson & Co. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,340 shares of NIE stock, worth $588,141. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,340
Previous 23,890
6.07%
Holding current value
$588,141
Previous $549,000
13.66%
% of portfolio
0.01%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.41MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$25 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$24.7 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$12.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$11.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$11.4 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...