A detailed history of Northwestern Mutual Wealth Management CO transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,725 shares of NIE stock, worth $137,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,725
Previous 11,828 51.6%
Holding current value
$137,171
Previous $274,000 52.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.12 - $23.6 $128,895 - $144,030
-6,103 Reduced 51.6%
5,725 $131,000
Q2 2024

Aug 15, 2024

BUY
$21.38 - $23.35 $207,001 - $226,074
9,682 Added 451.16%
11,828 $274,000
Q1 2024

May 15, 2024

SELL
$20.42 - $22.42 $3,103 - $3,407
-152 Reduced 6.61%
2,146 $48,000
Q4 2023

Feb 13, 2024

BUY
$18.75 - $21.15 $3,318 - $3,743
177 Added 8.35%
2,298 $48,000
Q3 2023

Nov 14, 2023

SELL
$19.85 - $21.86 $2,203 - $2,426
-111 Reduced 4.97%
2,121 $42,000
Q1 2023

May 15, 2023

SELL
$18.17 - $20.81 $26,564 - $30,424
-1,462 Reduced 39.58%
2,232 $43,000
Q3 2022

Nov 14, 2022

BUY
$20.31 - $24.3 $32,089 - $38,394
1,580 Added 74.74%
3,694 $75,000
Q2 2022

Aug 04, 2022

BUY
$20.03 - $27.23 $22,313 - $30,334
1,114 Added 111.4%
2,114 $44,000
Q4 2021

Feb 03, 2022

SELL
$29.02 - $32.04 $13,059 - $14,418
-450 Reduced 31.03%
1,000 $30,000
Q3 2021

Nov 15, 2021

SELL
$29.41 - $30.85 $11,764 - $12,340
-400 Reduced 21.62%
1,450 $43,000
Q2 2021

Aug 13, 2021

BUY
$27.53 - $30.24 $23,400 - $25,704
850 Added 85.0%
1,850 $56,000
Q1 2021

May 14, 2021

BUY
$26.97 - $29.83 $26,970 - $29,830
1,000 New
1,000 $28,000

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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