Guggenheim Capital LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 519,079 shares of NIE stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
519,079
Previous 517,701
0.27%
Holding current value
$11.9 Million
Previous $11.6 Million
4.07%
% of portfolio
0.09%
Previous 0.08%
Shares
14 transactions
Others Institutions Holding NIE
# of Institutions
81Shares Held
6.93MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$24.8 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO930KShares$21.4 Million0.43% of portfolio
-
Morgan Stanley New York, NY495KShares$11.4 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.5 Million0.0% of portfolio
-
Wealth Enhancement Advisory Services, LLC380KShares$8.73 Million0.02% 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...