Daymark Wealth Partners, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Daymark Wealth Partners, LLC
- $2.92 Billion
- Q4 2024
A detailed history of Daymark Wealth Partners, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 12,361 shares of NIE stock, worth $304,698. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,361
Previous 12,361
-0.0%
Holding current value
$304,698
Previous $304,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
6.96MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.6 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$23.5 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$12 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.9 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.7 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...