Oxen Free Capital LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Oxen Free Capital LLC
- $127 Billion
- Q3 2024
A detailed history of Oxen Free Capital LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Oxen Free Capital LLC holds 70,180 shares of NIE stock, worth $1.72 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
70,180
Previous 64,572
8.68%
Holding current value
$1.72 Million
Previous $1.5 Billion
7.61%
% of portfolio
1.27%
Previous 1.31%
Shares
4 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.25MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.5 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$23.4 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$12 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.8 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.7 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...