Joel Isaacson & Co., LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Joel Isaacson & Co., LLC
- $2.17 Billion
- Q1 2025
A detailed history of Joel Isaacson & Co., LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 10,000 shares of NIE stock, worth $218,700. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$218,700% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding NIE
# of Institutions
85Shares Held
7.31MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$23.6 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$23.3 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$11.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$11 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$10.8 Million0.1% 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...