Elequin Capital LP Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.85 - $21.86 $27,115 - $29,860	1,366 New	1,366 $27,000
Q1 2023 May 11, 2023	SELL	$18.17 - $20.81 $23,112 - $26,470	-1,272 Reduced 37.89%	2,085 $40,000
Q4 2022 Feb 09, 2023	BUY	$18.17 - $22.0 $60,996 - $73,854	3,357 New	3,357 $61,000

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.5 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.5 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.3 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.2 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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