Us Bancorp \De\ Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Us Bancorp \De\
- $82.9 Billion
- Q3 2025
A detailed history of Us Bancorp \De\ transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 4,135 shares of NIE stock, worth $104,119. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,135Holding current value
$104,119% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding NIE
# of Institutions
105Shares Held
7.84MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.03MShares$25.9 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO860KShares$21.7 Million0.38% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$14.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY538KShares$13.5 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL466KShares$11.7 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...