A detailed history of Stonebrook Private Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Stonebrook Private Inc. holds 21,028 shares of NIE stock, worth $494,158. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,028
Previous 23,127 9.08%
Holding current value
$494,158
Previous $484 Million 2.64%
% of portfolio
0.14%
Previous 0.16%

Shares

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

May 07, 2024

SELL
$20.42 - $22.42 $42,861 - $47,059
-2,099 Reduced 9.08%
21,028 $471 Million
Q4 2023

Feb 05, 2024

BUY
$18.75 - $21.15 $433,631 - $489,136
23,127 New
23,127 $484 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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