Rothschild Investment Corp Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Rothschild Investment Corp
- $1.19 Billion
- Q3 2023
A detailed history of Rothschild Investment Corp transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Rothschild Investment Corp holds 29,648 shares of NIE stock, worth $680,421. This represents 0.05% of its overall portfolio holdings.
Number of Shares
29,648
Previous 29,648
-0.0%
Holding current value
$680,421
Previous $627,000
5.9%
% of portfolio
0.05%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.55MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA986KShares$22.6 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO793KShares$18.2 Million0.35% of portfolio
-
Morgan Stanley New York, NY523KShares$12 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL518KShares$11.9 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6447KShares$10.3 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...