Moneco Advisors, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$29.02 - $32.04 $243,303 - $268,623	-8,384 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$29.41 - $30.85 $647 - $678	22 Added 0.26%	8,384 $247,000
Q2 2021 Aug 10, 2021	SELL	$27.53 - $30.24 $1,321 - $1,451	-48 Reduced 0.57%	8,362 $253,000
Q1 2021 May 17, 2021	BUY	$26.97 - $29.83 $226,817 - $250,870	8,410 New	8,410 $236,000

Others Institutions Holding NIE

# of Institutions

84

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

986K
Shares

$23.1 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

793K
Shares

$18.6 Million
0.35% of portfolio
Morgan Stanley New York, NY

523K
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

518K
Shares

$12.1 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

447K
Shares

$10.5 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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