A detailed history of Spire Wealth Management transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Spire Wealth Management holds 1,650 shares of NIE stock, worth $38,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,650 -0.0%
Holding current value
$38,841
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$21.38 - $23.35 $411,308 - $449,207
-19,238 Reduced 92.1%
1,650 $38,000
Q4 2023

Feb 06, 2024

SELL
$18.75 - $21.15 $12,506 - $14,107
-667 Reduced 3.09%
20,888 $436,000
Q2 2023

Aug 09, 2023

SELL
$19.43 - $21.15 $38,860 - $42,300
-2,000 Reduced 8.49%
21,555 $455,000
Q1 2023

May 09, 2023

BUY
$18.17 - $20.81 $391,654 - $448,559
21,555 Added 1077.75%
23,555 $462,000
Q3 2022

Nov 07, 2022

SELL
$20.31 - $24.3 $396,613 - $474,530
-19,528 Reduced 90.71%
2,000 $41,000
Q2 2022

Jul 22, 2022

SELL
$20.03 - $27.23 $414,540 - $563,552
-20,696 Reduced 49.01%
21,528 $447,000
Q1 2022

Apr 18, 2022

BUY
$24.23 - $30.29 $4,167 - $5,209
172 Added 0.41%
42,224 $1.15 Million
Q4 2021

Jan 14, 2022

SELL
$29.02 - $32.04 $22,142 - $24,446
-763 Reduced 1.78%
42,052 $1.27 Million
Q3 2021

Oct 22, 2021

BUY
$29.41 - $30.85 $10,558 - $11,075
359 Added 0.85%
42,815 $1.26 Million
Q2 2021

Jul 26, 2021

BUY
$27.53 - $30.24 $9,828 - $10,795
357 Added 0.85%
42,456 $1.28 Million
Q1 2021

May 21, 2021

BUY
$26.97 - $29.83 $1.14 Million - $1.26 Million
42,099 New
42,099 $1.18 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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