Envestnet Asset Management Inc Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,297 shares of NIE stock, worth $377,601. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,297
Previous 14,575
11.81%
Holding current value
$377,601
Previous $359,000
0.28%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.3MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$24.2 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.01MShares$23.4 Million0.44% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$13 Million0.0% of portfolio
-
Morgan Stanley New York, NY557KShares$12.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL473KShares$11 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...