Laurel Wealth Advisors, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.31 - $24.3 $244,654 - $292,717	12,046 New	12,046 $245,000
Q2 2022 Aug 12, 2022	SELL	$20.03 - $27.23 $200,279 - $272,272	-9,999 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.23 - $30.29 $4,409 - $5,512	-182 Reduced 1.79%	9,999 $271,000
Q4 2021 Feb 14, 2022	BUY	$29.02 - $32.04 $5,194 - $5,735	179 Added 1.79%	10,181 $307,000
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.85 $588 - $617	20 Added 0.2%	10,002 $295,000
Q2 2021 Aug 16, 2021	BUY	$27.53 - $30.24 $4,046 - $4,445	147 Added 1.49%	9,982 $302,000
Q1 2021 May 14, 2021	BUY	$26.97 - $29.83 $265,249 - $293,378	9,835 New	9,835 $275,000

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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