Global Assets Advisory, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Global Assets Advisory, LLC
- $2.19 Billion
- Q1 2024
A detailed history of Global Assets Advisory, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 246,400 shares of NIE stock, worth $5.73 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
246,400
Previous 11,000
2140.0%
Holding current value
$5.73 Million
Previous $230,000
4682.61%
% of portfolio
0.5%
Previous 0.31%
Shares
2 transactions
Others Institutions Holding NIE
# of Institutions
84Shares Held
7.53MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA986KShares$22.9 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO793KShares$18.4 Million0.35% of portfolio
-
Morgan Stanley New York, NY523KShares$12.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL518KShares$12 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6447KShares$10.4 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...