A detailed history of Landscape Capital Management, L.L.C. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 76,569 shares of NIE stock, worth $1.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
76,569
Previous 40,285 90.07%
Holding current value
$1.86 Million
Previous $936,000 88.14%
% of portfolio
0.2%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$21.12 - $23.6 $766,318 - $856,302
36,284 Added 90.07%
76,569 $1.76 Million
Q2 2024

Aug 12, 2024

SELL
$21.38 - $23.35 $748,962 - $817,973
-35,031 Reduced 46.51%
40,285 $936,000
Q1 2024

May 09, 2024

BUY
$20.42 - $22.42 $330,599 - $362,979
16,190 Added 27.38%
75,316 $1.69 Million
Q4 2023

Feb 05, 2024

BUY
$18.75 - $21.15 $1.11 Million - $1.25 Million
59,126 New
59,126 $1.24 Million
Q4 2022

Feb 09, 2023

BUY
$18.17 - $22.0 $96,955 - $117,392
5,336 Added 46.57%
16,795 $306,000
Q3 2022

Nov 02, 2022

SELL
$20.31 - $24.3 $362,878 - $434,168
-17,867 Reduced 60.93%
11,459 $233,000
Q2 2022

Aug 05, 2022

BUY
$20.03 - $27.23 $587,399 - $798,546
29,326 New
29,326 $609,000
Q1 2022

May 11, 2022

SELL
$24.23 - $30.29 $516,486 - $645,661
-21,316 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$29.02 - $32.04 $618,590 - $682,964
21,316 New
21,316 $642,000

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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