Rothschild Investment LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Rothschild Investment LLC holds 30,210 shares of NIE stock, worth $720,206. This represents 0.05% of its overall portfolio holdings.
Number of Shares
30,210
Previous 29,648
1.9%
Holding current value
$720,206
Previous $689 Million
0.89%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.25MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$24.8 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$22.8 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.5 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.3 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...