Oxen Free Capital LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Oxen Free Capital LLC
- $133 Billion
- Q4 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 69,396 shares of NIE stock, worth $1.72 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
69,396
Previous 70,180
1.12%
Holding current value
$1.72 Million
Previous $1.61 Billion
5.97%
% of portfolio
1.29%
Previous 1.27%
Shares
5 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
6.82MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.7 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$23.6 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$12.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.9 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.8 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...