Keystone Financial Group Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$20.42 - $22.42 $27,097 - $29,751	-1,327 Reduced 3.03%	42,414 $949,000
Q4 2023 Feb 09, 2024	SELL	$18.75 - $21.15 $9,843 - $11,103	-525 Reduced 1.19%	43,741 $914,000
Q3 2023 Nov 06, 2023	BUY	$19.85 - $21.86 $1,528 - $1,683	77 Added 0.17%	44,266 $880,000
Q2 2023 Aug 07, 2023	BUY	$19.43 - $21.15 $8,316 - $9,052	428 Added 0.98%	44,189 $934,000
Q4 2022 Feb 07, 2023	BUY	$18.17 - $22.0 $55,691 - $67,430	3,065 Added 7.53%	43,761 $797,000
Q3 2022 Nov 10, 2022	SELL	$20.31 - $24.3 $46,489 - $55,622	-2,289 Reduced 5.33%	40,696 $827,000
Q2 2022 Aug 05, 2022	BUY	$20.03 - $27.23 $30,045 - $40,845	1,500 Added 3.62%	42,985 $892,000
Q1 2022 May 13, 2022	SELL	$24.23 - $30.29 $16,524 - $20,657	-682 Reduced 1.62%	41,485 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$29.02 - $32.04 $37,726 - $41,652	1,300 Added 3.18%	42,167 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.85 $852 - $894	29 Added 0.07%	40,867 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.53 - $30.24 $23,978 - $26,339	-871 Reduced 2.09%	40,838 $1.24 Million
Q1 2021 May 11, 2021	BUY	$26.97 - $29.83 $1.12 Million - $1.24 Million	41,709 New	41,709 $1.17 Million

Others Institutions Holding NIE

# of Institutions

86

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23.2 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.7 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.5 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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