Davenport & CO LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 9,880 shares of NIE stock, worth $222,695. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,880
Previous 9,880
-0.0%
Holding current value
$222,695
Previous $221,000
3.62%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding NIE
# of Institutions
81Shares Held
6.93MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$24.3 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO930KShares$21 Million0.43% of portfolio
-
Guggenheim Capital LLC Chicago, IL519KShares$11.7 Million0.09% of portfolio
-
Morgan Stanley New York, NY495KShares$11.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.2 Million0.0% 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...