A detailed history of Wedbush Securities Inc transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 16,173 shares of NIE stock, worth $395,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,173
Previous 16,166 0.04%
Holding current value
$395,268
Previous $376,000 1.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$21.12 - $23.6 $147 - $165
7 Added 0.04%
16,173 $372,000
Q2 2024

Aug 06, 2024

BUY
$21.38 - $23.35 $149 - $163
7 Added 0.04%
16,166 $376,000
Q1 2024

May 14, 2024

BUY
$20.42 - $22.42 $142 - $156
7 Added 0.04%
16,159 $362,000
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.15 $9,243 - $10,426
-493 Reduced 2.96%
16,152 $338,000
Q3 2023

Nov 14, 2023

BUY
$19.85 - $21.86 $158 - $174
8 Added 0.05%
16,645 $331,000
Q2 2023

Aug 14, 2023

BUY
$19.43 - $21.15 $136 - $148
7 Added 0.04%
16,637 $352,000
Q1 2023

May 09, 2023

BUY
$18.17 - $20.81 $617 - $707
34 Added 0.2%
16,630 $327,000
Q4 2022

Jan 31, 2023

BUY
$18.17 - $22.0 $2,780 - $3,366
153 Added 0.93%
16,596 $303,000
Q2 2021

Jul 27, 2021

SELL
$27.53 - $30.24 $15,967 - $17,539
-580 Reduced 3.41%
16,443 $497,000
Q1 2021

Apr 26, 2021

BUY
$26.97 - $29.83 $459,110 - $507,796
17,023 New
17,023 $476,000

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
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