A detailed history of Stifel Financial Corp transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 23,888 shares of NIE stock, worth $580,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,888
Previous 25,329 5.69%
Holding current value
$580,717
Previous $588,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.12 - $23.6 $30,433 - $34,007
-1,441 Reduced 5.69%
23,888 $549,000
Q2 2024

Aug 13, 2024

SELL
$21.38 - $23.35 $26,938 - $29,421
-1,260 Reduced 4.74%
25,329 $588,000
Q1 2024

May 13, 2024

SELL
$20.42 - $22.42 $3,369 - $3,699
-165 Reduced 0.62%
26,589 $595,000
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $2,917 - $3,213
147 Added 0.55%
26,754 $532,000
Q2 2023

Aug 14, 2023

BUY
$19.43 - $21.15 $124,429 - $135,444
6,404 Added 31.7%
26,607 $562,000
Q1 2023

May 12, 2023

SELL
$18.17 - $20.81 $6,523 - $7,470
-359 Reduced 1.75%
20,203 $396,000
Q4 2022

Feb 13, 2023

BUY
$18.17 - $22.0 $75,532 - $91,454
4,157 Added 25.34%
20,562 $374,000
Q3 2022

Nov 14, 2022

SELL
$20.31 - $24.3 $33,938 - $40,605
-1,671 Reduced 9.24%
16,405 $333,000
Q2 2022

Aug 15, 2022

SELL
$20.03 - $27.23 $1.82 Million - $2.48 Million
-90,894 Reduced 83.41%
18,076 $375,000
Q1 2022

May 13, 2022

SELL
$24.23 - $30.29 $4,652 - $5,815
-192 Reduced 0.18%
108,970 $2.96 Million
Q4 2021

Feb 14, 2022

BUY
$29.02 - $32.04 $16,425 - $18,134
566 Added 0.52%
109,162 $3.29 Million
Q3 2021

Nov 15, 2021

BUY
$29.41 - $30.85 $155,578 - $163,196
5,290 Added 5.12%
108,596 $3.2 Million
Q2 2021

Aug 13, 2021

BUY
$27.53 - $30.24 $84,241 - $92,534
3,060 Added 3.05%
103,306 $3.12 Million
Q1 2021

May 14, 2021

BUY
$26.97 - $29.83 $2.7 Million - $2.99 Million
100,246 New
100,246 $2.81 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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