A detailed history of Ica Group Wealth Management, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,500 shares of NIE stock, worth $36,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$36,465
Previous $33,000 3.03%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 07, 2024

BUY
$18.75 - $21.15 $28,125 - $31,724
1,500 New
1,500 $31,000
Q4 2022

Feb 14, 2023

BUY
$18.17 - $22.0 $27,255 - $33,000
1,500 New
1,500 $27,000

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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