A detailed history of Harbour Investments, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,038 shares of NIE stock, worth $47,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,038
Previous 2,027 0.54%
Holding current value
$47,872
Previous $47,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$21.12 - $23.6 $232 - $259
11 Added 0.54%
2,038 $46,000
Q2 2024

Jul 26, 2024

SELL
$21.38 - $23.35 $30,124 - $32,900
-1,409 Reduced 41.01%
2,027 $47,000
Q1 2024

Jul 22, 2024

BUY
$20.42 - $22.42 $469 - $515
23 Added 0.67%
3,436 $76,000
Q4 2023

Feb 16, 2024

SELL
$18.75 - $21.15 $225,543 - $254,413
-12,029 Reduced 77.9%
3,413 $71,000
Q3 2023

Nov 15, 2023

BUY
$19.85 - $21.86 $1,290 - $1,420
65 Added 0.42%
15,442 $307,000
Q2 2023

Aug 14, 2023

SELL
$19.43 - $21.15 $35,051 - $38,154
-1,804 Reduced 10.5%
15,377 $325,000
Q1 2023

May 15, 2023

BUY
$18.17 - $20.81 $13,100 - $15,004
721 Added 4.38%
17,181 $337,000
Q4 2022

Feb 15, 2023

BUY
$18.17 - $22.0 $270,787 - $327,866
14,903 Added 957.16%
16,460 $300,000
Q2 2022

Aug 15, 2022

SELL
$20.03 - $27.23 $300 - $408
-15 Reduced 0.95%
1,557 $32,000
Q4 2021

Feb 16, 2022

SELL
$29.02 - $32.04 $20,314 - $22,428
-700 Reduced 30.81%
1,572 $47,000
Q2 2021

Aug 16, 2021

BUY
$27.53 - $30.24 $9,635 - $10,584
350 Added 18.21%
2,272 $69,000
Q1 2021

Aug 17, 2021

BUY
$26.97 - $29.83 $51,836 - $57,333
1,922 New
1,922 $54,000

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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