Schwarz Dygos Wheeler Investment Advisors LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Schwarz Dygos Wheeler Investment Advisors LLC
- $392 Million
- Q3 2024
A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 212,207 shares of NIE stock, worth $5.09 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
212,207
Previous 214,085
0.88%
Holding current value
$5.09 Million
Previous $4.98 Million
1.87%
% of portfolio
1.25%
Previous 1.35%
Shares
15 transactions
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.31MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$25.9 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$22.9 Million0.42% of portfolio
-
Guggenheim Capital LLC Chicago, IL519KShares$12.5 Million0.09% of portfolio
-
Morgan Stanley New York, NY495KShares$11.9 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.9 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...