Raymond James & Associates Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 224,251 shares of NIE stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,251
Previous 223,180 0.48%
Holding current value
$5.28 Million
Previous $5.19 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$21.12 - $23.6 $22,619 - $25,275
1,071 Added 0.48%
224,251 $5.16 Million
Q2 2024

Jul 19, 2024
SELL
$21.38 - $23.35 $372,931 - $407,294
-17,443 Reduced 7.25%
223,180 $5.19 Million
Q1 2024

Apr 22, 2024
SELL
$20.42 - $22.42 $1.59 Million - $1.75 Million
-78,026 Reduced 24.49%
240,623 $5.39 Million
Q4 2023

Jan 16, 2024
SELL
$18.75 - $21.15 $227,981 - $257,162
-12,159 Reduced 3.68%
318,649 $6.66 Million
Q3 2023

Oct 24, 2023
SELL
$19.85 - $21.86 $795,389 - $875,930
-40,070 Reduced 10.8%
330,808 $6.58 Million
Q2 2023

Jul 25, 2023
SELL
$19.43 - $21.15 $109,449 - $119,137
-5,633 Reduced 1.5%
370,878 $7.84 Million
Q1 2023

Apr 14, 2023
SELL
$18.17 - $20.81 $265,045 - $303,555
-14,587 Reduced 3.73%
376,511 $7.4 Million
Q4 2022

Feb 08, 2023
SELL
$18.17 - $22.0 $66,574 - $80,608
-3,664 Reduced 0.93%
391,098 $7.13 Million
Q3 2022

Oct 25, 2022
BUY
$20.31 - $24.3 $172,452 - $206,331
8,491 Added 2.2%
394,762 $8.02 Million
Q2 2022

Aug 12, 2022
BUY
$20.03 - $27.23 $16,785 - $22,818
838 Added 0.22%
386,271 $8.02 Million
Q1 2022

May 11, 2022
BUY
$24.23 - $30.29 $562,354 - $703,000
23,209 Added 6.41%
385,433 $10.5 Million
Q4 2021

Feb 08, 2022
BUY
$29.02 - $32.04 $3.19 Million - $3.52 Million
109,897 Added 43.55%
362,224 $10.9 Million
Q3 2021

Nov 02, 2021
BUY
$29.41 - $30.85 $1.2 Million - $1.26 Million
40,845 Added 19.31%
252,327 $7.44 Million
Q2 2021

Aug 11, 2021
BUY
$27.53 - $30.24 $79,589 - $87,423
2,891 Added 1.39%
211,482 $6.4 Million
Q1 2021

May 14, 2021
BUY
$26.97 - $29.83 $5.63 Million - $6.22 Million
208,591 New
208,591 $5.84 Million

Others Institutions Holding NIE

# of Institutions
85
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Equity & Convertible Income Fund

NIE Quotes by TradingView
  • 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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