A detailed history of Silverlake Wealth Management LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 9,313 shares of NIE stock, worth $213,174. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,313
Previous 9,313 -0.0%
Holding current value
$213,174
Previous $209 Million 3.8%
% of portfolio
0.09%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$20.42 - $22.42 $190,171 - $208,797
9,313 New
9,313 $209 Million
Q2 2022

Apr 06, 2023

BUY
$20.03 - $27.23 $198,096 - $269,304
9,890 New
9,890 $205 Million
Q4 2021

Apr 06, 2023

BUY
$29.02 - $32.04 $287,007 - $316,875
9,890 New
9,890 $298 Million

Others Institutions Holding NIE

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...
More about NIE
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