Karpus Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$18.17 - $22.0 $420,944 - $509,674	23,167 Added 9.06%	278,904 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $24.3 $1.56 Million - $1.86 Million	76,621 Added 42.78%	255,737 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$20.03 - $27.23 $962,561 - $1.31 Million	48,056 Added 36.67%	179,116 $3.72 Million
Q1 2022 May 10, 2022	SELL	$24.23 - $30.29 $6.3 Million - $7.88 Million	-260,078 Reduced 66.49%	131,060 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$29.02 - $32.04 $3.9 Million - $4.31 Million	-134,505 Reduced 25.59%	391,138 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$29.41 - $30.85 $5.26 Million - $5.52 Million	-178,830 Reduced 25.38%	525,643 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.53 - $30.24 $5.52 Million - $6.06 Million	-200,371 Reduced 22.14%	704,473 $21.3 Million
Q1 2021 May 17, 2021	BUY	$26.97 - $29.83 $24.4 Million - $27 Million	904,844 New	904,844 $25.3 Million

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.5 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.5 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.3 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.2 Million
0.0% 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...

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