Prospera Financial Services Inc Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$20.31 - $24.3 $23,884 - $28,576	1,176 Added 3.71%	32,908 $669,000
Q2 2022 Aug 08, 2022	SELL	$20.03 - $27.23 $32,769 - $44,548	-1,636 Reduced 4.9%	31,732 $658,000
Q1 2022 May 04, 2022	BUY	$24.23 - $30.29 $808,506 - $1.01 Million	33,368 New	33,368 $906,000

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.5 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.5 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.3 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.2 Million
0.0% 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...

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