Montag A & Associates Inc Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Montag A & Associates Inc
- $2.09 Billion
- Q3 2024
A detailed history of Montag A & Associates Inc transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Montag A & Associates Inc holds 5,314 shares of NIE stock, worth $127,323. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,314
Previous 5,314
-0.0%
Holding current value
$127,323
Previous $123,000
0.81%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.23MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$24.9 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$22.9 Million0.42% of portfolio
-
Morgan Stanley New York, NY495KShares$11.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.5 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.9 Million0.0% 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...