A detailed history of Geneos Wealth Management Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 151 shares of NIE stock, worth $3,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 150 0.67%
Holding current value
$3,670
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.12 - $23.6 $21 - $23
1 Added 0.67%
151 $3,000
Q3 2022

Nov 14, 2022

SELL
$20.31 - $24.3 $32,699 - $39,123
-1,610 Reduced 91.48%
150 $3,000
Q4 2020

May 19, 2021

BUY
$24.11 - $28.47 $42,433 - $50,107
1,760 New
1,760 $48,000

Others Institutions Holding NIE

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...
More about NIE
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