Jpmorgan Chase & CO Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Jpmorgan Chase & CO
- $1.14 Trillion
- Q2 2024
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
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.23MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$24.8 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO930KShares$21.4 Million0.43% of portfolio
-
Guggenheim Capital LLC Chicago, IL519KShares$11.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY495KShares$11.4 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.4 Million0.0% 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...