A detailed history of Walleye Capital LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 20,643 shares of NIE stock, worth $488,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,643
Holding current value
$488,826
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.12 - $23.6 $435,980 - $487,174
20,643 New
20,643 $474,000
Q1 2024

May 15, 2024

BUY
$20.42 - $22.42 $240,629 - $264,197
11,784 Added 46.09%
37,349 $836,000
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.15 $190,181 - $214,524
10,143 Added 65.77%
25,565 $534,000
Q3 2023

Nov 14, 2023

SELL
$19.85 - $21.86 $115,745 - $127,465
-5,831 Reduced 27.44%
15,422 $306,000
Q2 2023

Aug 14, 2023

BUY
$19.43 - $21.15 $412,945 - $449,500
21,253 New
21,253 $449,000
Q2 2022

Aug 08, 2022

BUY
$20.03 - $27.23 $232,287 - $315,786
11,597 New
11,597 $241,000

Others Institutions Holding NIE

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...
More about NIE
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.