Ubs Group Ag Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 212,478 shares of NIE stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,478

Previous 212,657 0.08%

Holding current value

$5.17 Million

Previous $4.94 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $23.6 $3,780 - $4,224	-179 Reduced 0.08%	212,478 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$21.38 - $23.35 $15,265 - $16,671	714 Added 0.34%	212,657 $4.94 Million
Q1 2024 May 13, 2024	SELL	$20.42 - $22.42 $591,914 - $649,888	-28,987 Reduced 12.03%	211,943 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$18.75 - $21.15 $65,362 - $73,728	-3,486 Reduced 1.43%	240,930 $5.04 Million
Q3 2023 Nov 09, 2023	BUY	$19.85 - $21.86 $145,222 - $159,927	7,316 Added 3.09%	244,416 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$19.43 - $21.15 $121,223 - $131,954	6,239 Added 2.7%	237,100 $5.01 Million
Q1 2023 May 12, 2023	BUY	$18.17 - $20.81 $361,891 - $414,472	19,917 Added 9.44%	230,861 $4.54 Million
Q4 2022 Feb 08, 2023	BUY	$18.17 - $22.0 $150,811 - $182,600	8,300 Added 4.1%	210,944 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $24.3 $2.03 Million - $2.43 Million	-99,871 Reduced 33.01%	202,644 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$20.03 - $27.23 $3.77 Million - $5.13 Million	-188,325 Reduced 38.37%	302,515 $6.28 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $30.29 $1.27 Million - $1.59 Million	52,426 Added 11.96%	490,840 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.02 - $32.04 $787,951 - $869,950	27,152 Added 6.6%	438,414 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.85 $604,287 - $633,874	20,547 Added 5.26%	411,262 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.53 - $30.24 $2.31 Million - $2.54 Million	83,938 Added 27.36%	390,715 $11.8 Million
Q1 2021 May 12, 2021	BUY	$26.97 - $29.83 $8.27 Million - $9.15 Million	306,777 New	306,777 $8.59 Million

Others Institutions Holding NIE

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

View Full List

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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