A detailed history of Stolper CO transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Stolper CO holds 30,889 shares of NIE stock, worth $750,911. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,889
Previous 30,452 1.44%
Holding current value
$750,911
Previous $708,000 0.42%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 09, 2024

BUY
$21.12 - $23.6 $9,229 - $10,313
437 Added 1.44%
30,889 $711,000
Q2 2024

Aug 08, 2024

BUY
$21.38 - $23.35 $1,069 - $1,167
50 Added 0.16%
30,452 $708,000
Q1 2024

Apr 09, 2024

BUY
$20.42 - $22.42 $28,669 - $31,477
1,404 Added 4.84%
30,402 $681,000
Q4 2023

Jan 12, 2024

SELL
$18.75 - $21.15 $25,687 - $28,975
-1,370 Reduced 4.51%
28,998 $606,000
Q3 2023

Oct 10, 2023

SELL
$19.85 - $21.86 $3,414 - $3,759
-172 Reduced 0.56%
30,368 $604,000
Q2 2023

Jul 10, 2023

SELL
$19.43 - $21.15 $14,300 - $15,566
-736 Reduced 2.35%
30,540 $646,000
Q1 2023

Apr 11, 2023

BUY
$18.17 - $20.81 $44,843 - $51,359
2,468 Added 8.57%
31,276 $615,000
Q4 2022

Jan 11, 2023

SELL
$18.17 - $22.0 $19,587 - $23,716
-1,078 Reduced 3.61%
28,808 $525,000
Q3 2022

Oct 07, 2022

BUY
$20.31 - $24.3 $606,984 - $726,229
29,886 New
29,886 $607,000

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
Track This Portfolio

Track Stolper CO Portfolio

Follow Stolper CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.