First Trust Advisors LP Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.17 - $20.81 $379,480 - $434,616	-20,885 Reduced 48.83%	21,884 $430,000
Q4 2022 Feb 09, 2023	SELL	$18.17 - $22.0 $14,754 - $17,864	-812 Reduced 1.86%	42,769 $779,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $24.3 $48,845 - $58,441	-2,405 Reduced 5.23%	43,581 $885,000
Q2 2022 Aug 12, 2022	SELL	$20.03 - $27.23 $7,831 - $10,646	-391 Reduced 0.84%	45,986 $954,000
Q1 2022 May 13, 2022	BUY	$24.23 - $30.29 $48,774 - $60,973	2,013 Added 4.54%	46,377 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$29.02 - $32.04 $11,491 - $12,687	396 Added 0.9%	44,364 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.85 $31,115 - $32,639	1,058 Added 2.47%	43,968 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$27.53 - $30.24 $7,708 - $8,467	-280 Reduced 0.65%	42,910 $1.3 Million
Q1 2021 May 14, 2021	BUY	$26.97 - $29.83 $1.16 Million - $1.29 Million	43,190 New	43,190 $1.21 Million

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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