A detailed history of Institute For Wealth Management, Llc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 15,306 shares of NIE stock, worth $360,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,306
Previous 15,281 0.16%
Holding current value
$360,303
Previous $355,000 0.85%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$21.12 - $23.6 $528 - $590
25 Added 0.16%
15,306 $352,000
Q2 2024

Jul 25, 2024

SELL
$21.38 - $23.35 $726 - $793
-34 Reduced 0.22%
15,281 $355,000
Q1 2024

Apr 30, 2024

BUY
$20.42 - $22.42 $510 - $560
25 Added 0.16%
15,315 $342,000
Q4 2023

Jan 31, 2024

SELL
$18.75 - $21.15 $7,500 - $8,460
-400 Reduced 2.55%
15,290 $319,000
Q3 2023

Oct 13, 2023

SELL
$19.85 - $21.86 $4,287 - $4,721
-216 Reduced 1.36%
15,690 $312,000
Q1 2023

Apr 20, 2023

SELL
$18.17 - $20.81 $1,726 - $1,976
-95 Reduced 0.59%
15,906 $312,000
Q4 2022

Feb 02, 2023

SELL
$18.17 - $22.0 $10,811 - $13,090
-595 Reduced 3.59%
16,001 $291,000
Q2 2022

Jul 25, 2022

SELL
$20.03 - $27.23 $1,141 - $1,552
-57 Reduced 0.34%
16,596 $344,000
Q4 2021

Jan 21, 2022

SELL
$29.02 - $32.04 $4,091 - $4,517
-141 Reduced 0.84%
16,653 $502,000
Q2 2021

Jul 21, 2021

SELL
$27.53 - $30.24 $578 - $635
-21 Reduced 0.12%
16,794 $508,000
Q1 2021

May 04, 2021

BUY
$26.97 - $29.83 $453,500 - $501,591
16,815 New
16,815 $471,000

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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