Thrivent Financial For Lutherans Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Thrivent Financial For Lutherans
- $45.7 Billion
- Q2 2025
A detailed history of Thrivent Financial For Lutherans transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,850 shares of NIE stock, worth $912,741. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,850
Previous 51,640
30.58%
Holding current value
$912,741
Previous $1.17 Million
26.94%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NIE
# of Institutions
96Shares Held
7.67MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.01MShares$25.7 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO995KShares$25.3 Million0.45% of portfolio
-
Morgan Stanley New York, NY573KShares$14.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6557KShares$14.2 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL472KShares$12 Million0.0% 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...