Dakota Wealth Management Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$24.23 - $30.29 $194,445 - $243,077	-8,025 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.02 - $32.04 $26,263 - $28,996	-905 Reduced 10.13%	8,025 $242,000
Q3 2021 Nov 15, 2021	SELL	$29.41 - $30.85 $352,478 - $369,737	-11,985 Reduced 57.3%	8,930 $264,000
Q2 2021 Aug 02, 2021	SELL	$27.53 - $30.24 $9,910 - $10,886	-360 Reduced 1.69%	20,915 $632,000
Q1 2021 May 10, 2021	BUY	$26.97 - $29.83 $573,786 - $634,633	21,275 New	21,275 $596,000

Others Institutions Holding NIE

# of Institutions

86

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23.2 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.7 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.5 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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