Stonebrook Private Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

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

# of Institutions

86

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$23.2 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.7 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.5 Million
0.0% of portfolio

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...

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