Morgan Stanley Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Morgan Stanley holds 488,448 shares of NIE stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,448

Previous 495,319 1.39%

Holding current value

$11.9 Million

Previous $11.5 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $23.6 $145,115 - $162,155	-6,871 Reduced 1.39%	488,448 $11.2 Million
Q2 2024 Oct 17, 2024	SELL	$21.38 - $23.35 $581,749 - $635,353	-27,210 Reduced 5.21%	495,319 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.38 - $23.35 $581,749 - $635,353	-27,210 Reduced 5.21%	495,319 $11.5 Million
Q1 2024 Oct 17, 2024	BUY	$20.42 - $22.42 $555,628 - $610,048	27,210 Added 5.49%	522,529 $11.7 Million
Q1 2024 Aug 16, 2024	BUY	$20.42 - $22.42 $512,256 - $562,428	25,086 Added 5.04%	522,529 $11.7 Million
Q1 2024 May 15, 2024	BUY	$20.42 - $22.42 $512,256 - $562,428	25,086 Added 5.04%	522,529 $11.7 Million
Q4 2023 Aug 16, 2024	BUY	$18.75 - $21.15 $39,825 - $44,922	2,124 Added 0.43%	497,443 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$18.75 - $21.15 $621,975 - $701,587	33,172 Added 7.14%	497,443 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$19.85 - $21.86 $218,389 - $240,503	-11,002 Reduced 2.31%	464,271 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$19.43 - $21.15 $164,047 - $178,569	-8,443 Reduced 1.75%	475,273 $10.1 Million
Q1 2023 May 15, 2023	SELL	$18.17 - $20.81 $1.32 Million - $1.51 Million	-72,720 Reduced 13.07%	483,716 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$18.17 - $22.0 $3.42 Million - $4.14 Million	-188,346 Reduced 25.29%	556,436 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $24.3 $1.54 Million - $1.84 Million	-75,923 Reduced 9.25%	744,782 $15.1 Million
Q2 2022 Oct 27, 2022	BUY	$20.03 - $27.23 $2.23 Million - $3.04 Million	111,565 Added 15.73%	820,705 $17 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $27.23 $2.23 Million - $3.04 Million	111,565 Added 15.73%	820,705 $17 Million
Q1 2022 Oct 27, 2022	SELL	$24.23 - $30.29 $2.7 Million - $3.38 Million	-111,565 Reduced 13.59%	709,140 $19.2 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $30.29 $1.46 Million - $1.83 Million	60,395 Added 9.31%	709,140 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.02 - $32.04 $461,940 - $510,012	15,918 Added 2.52%	648,745 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.85 $18.6 Million - $19.5 Million	632,827 New	632,827 $18.6 Million

Others Institutions Holding NIE

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

View Full List

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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