A detailed history of Keystone Financial Group transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Keystone Financial Group holds 40,206 shares of NIE stock, worth $964,541. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,206
Holding current value
$964,541
% of portfolio
0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$22.75 - $25.31 $914,686 - $1.02 Million
40,206 New
40,206 $991,000
Q3 2024

Feb 19, 2025

SELL
$21.12 - $23.6 $1,499 - $1,675
-71 Reduced 0.18%
40,135 $923,000
Q3 2024

Feb 18, 2025

SELL
$21.12 - $23.6 $635,923 - $710,596
-30,110 Reduced 74.89%
10,096 $232,000
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

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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