National Asset Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
National Asset Management, Inc.
- $2.94 Billion
- Q4 2024
A detailed history of National Asset Management, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 46,937 shares of NIE stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
46,937
Previous 45,952
2.14%
Holding current value
$1.13 Million
Previous $1.06 Million
9.46%
% of portfolio
0.04%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding NIE
# of Institutions
87Shares Held
7.3MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.1 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.01MShares$24.3 Million0.44% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$13.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY557KShares$13.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL473KShares$11.4 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...