Telemus Capital, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$19.43 - $21.15 $183,904 - $200,184	9,465 New	9,465 $200,000
Q3 2022 Oct 11, 2022	SELL	$20.31 - $24.3 $20,005 - $23,935	-985 Reduced 8.14%	11,115 $226,000
Q2 2022 Aug 10, 2022	SELL	$20.03 - $27.23 $48,072 - $65,352	-2,400 Reduced 16.55%	12,100 $251,000
Q1 2022 Apr 06, 2022	SELL	$24.23 - $30.29 $162,752 - $203,457	-6,717 Reduced 31.66%	14,500 $394,000
Q4 2021 Feb 01, 2022	SELL	$29.02 - $32.04 $11,027 - $12,175	-380 Reduced 1.76%	21,217 $639,000
Q3 2021 Oct 27, 2021	SELL	$29.41 - $30.85 $252,926 - $265,310	-8,600 Reduced 28.48%	21,597 $636,000
Q2 2021 Aug 09, 2021	BUY	$27.53 - $30.24 $831,323 - $913,157	30,197 New	30,197 $913,000

Others Institutions Holding NIE

# of Institutions

85

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.5 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.5 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.3 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.2 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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