A detailed history of Level Four Advisory Services, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 14,125 shares of NIE stock, worth $323,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,125
Previous 12,409 13.83%
Holding current value
$323,321
Previous $277,000 18.41%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$21.38 - $23.35 $36,688 - $40,068
1,716 Added 13.83%
14,125 $328,000
Q4 2023

Feb 08, 2024

BUY
$18.75 - $21.15 $19,162 - $21,615
1,022 Added 8.98%
12,409 $259,000
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $226,031 - $248,919
11,387 New
11,387 $226,000

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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