A detailed history of Jpmorgan Chase & CO transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,231 shares of NIE stock, worth $51,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,231
Previous 1,185 88.27%
Holding current value
$51,223
Previous $26,000 96.15%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$21.38 - $23.35 $22,363 - $24,424
1,046 Added 88.27%
2,231 $51,000
Q1 2024

May 10, 2024

SELL
$20.42 - $22.42 $204,240 - $224,244
-10,002 Reduced 89.41%
1,185 $26,000
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.15 $79,275 - $89,422
-4,228 Reduced 27.43%
11,187 $233,000
Q3 2023

Nov 14, 2023

SELL
$19.85 - $21.86 $82,615 - $90,981
-4,162 Reduced 21.26%
15,415 $306,000
Q2 2023

Aug 11, 2023

BUY
$19.43 - $21.15 $338,528 - $368,496
17,423 Added 808.87%
19,577 $414,000
Q1 2023

May 11, 2023

BUY
$18.17 - $20.81 $39,138 - $44,824
2,154 New
2,154 $42,000
Q2 2022

Aug 11, 2022

SELL
$20.03 - $27.23 $19,048 - $25,895
-951 Reduced 96.74%
32 $1,000
Q1 2022

May 11, 2022

BUY
$24.23 - $30.29 $23,818 - $29,775
983 New
983 $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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