A detailed history of Invesco Ltd. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 115,745 shares of NIE stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,745
Previous 104,758 10.49%
Holding current value
$2.74 Million
Previous $2.43 Million 9.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$21.12 - $23.6 $232,045 - $259,293
10,987 Added 10.49%
115,745 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$21.38 - $23.35 $645,718 - $705,216
30,202 Added 40.51%
104,758 $2.43 Million
Q1 2024

May 14, 2024

BUY
$20.42 - $22.42 $572,372 - $628,432
28,030 Added 60.25%
74,556 $1.67 Million
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.15 $226,256 - $255,217
-12,067 Reduced 20.59%
46,526 $972,000
Q3 2023

Nov 13, 2023

SELL
$19.85 - $21.86 $178,868 - $196,980
-9,011 Reduced 13.33%
58,593 $1.17 Million
Q2 2023

Aug 11, 2023

SELL
$19.43 - $21.15 $300,154 - $326,725
-15,448 Reduced 18.6%
67,604 $1.43 Million
Q1 2023

May 12, 2023

SELL
$18.17 - $20.81 $390,109 - $446,790
-21,470 Reduced 20.54%
83,052 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$18.17 - $22.0 $345,011 - $417,736
-18,988 Reduced 15.37%
104,522 $1.91 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $24.3 $41,940 - $50,179
-2,065 Reduced 1.64%
123,510 $2.51 Million
Q2 2022

Aug 15, 2022

SELL
$20.03 - $27.23 $315,692 - $429,172
-15,761 Reduced 11.15%
125,575 $2.61 Million
Q1 2022

May 16, 2022

SELL
$24.23 - $30.29 $327,129 - $408,945
-13,501 Reduced 8.72%
141,336 $3.84 Million
Q4 2021

Feb 14, 2022

SELL
$29.02 - $32.04 $320,874 - $354,266
-11,057 Reduced 6.67%
154,837 $4.67 Million
Q3 2021

Nov 15, 2021

SELL
$29.41 - $30.85 $332,862 - $349,160
-11,318 Reduced 6.39%
165,894 $4.89 Million
Q2 2021

Aug 17, 2021

BUY
$27.53 - $30.24 $49,498 - $54,371
1,798 Added 1.03%
177,212 $5.36 Million
Q1 2021

May 17, 2021

BUY
$26.97 - $29.83 $4.73 Million - $5.23 Million
175,414 New
175,414 $4.91 Million

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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