A detailed history of Pnc Financial Services Group, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,004 shares of NIE stock, worth $73,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,004 -0.0%
Holding current value
$73,417
Previous $69,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$21.38 - $23.35 $73,761 - $80,557
-3,450 Reduced 53.46%
3,004 $69,000
Q1 2024

May 10, 2024

BUY
$20.42 - $22.42 $23,483 - $25,783
1,150 Added 21.68%
6,454 $144,000
Q1 2023

May 15, 2023

SELL
$18.17 - $20.81 $91,685 - $105,007
-5,046 Reduced 48.75%
5,304 $104,000
Q3 2022

Nov 10, 2022

BUY
$20.31 - $24.3 $102,484 - $122,617
5,046 Added 95.14%
10,350 $210,000
Q2 2022

Aug 12, 2022

SELL
$20.03 - $27.23 $243,865 - $331,525
-12,175 Reduced 69.66%
5,304 $110,000
Q3 2021

Nov 05, 2021

SELL
$29.41 - $30.85 $59,996 - $62,934
-2,040 Reduced 10.45%
17,479 $515,000
Q2 2021

Aug 06, 2021

SELL
$27.53 - $30.24 $68,136 - $74,844
-2,475 Reduced 11.25%
19,519 $590,000
Q1 2021

May 07, 2021

BUY
$26.97 - $29.83 $593,178 - $656,081
21,994 New
21,994 $616,000

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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