Tnf LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$29.02 - $32.04 $198,583 - $219,249	-6,843 Closed	0 $0
Q3 2021 Dec 13, 2021	BUY	$29.41 - $30.85 $201,252 - $211,106	6,843 New	6,843 $208,000

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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