Wells Fargo & Company Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Wells Fargo & Company
- $434 Billion
- Q3 2024
A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,038,978 shares of NIE stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,038,978
Previous 1,080,016
3.8%
Holding current value
$25.5 Million
Previous $25.1 Million
4.75%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.25MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO954KShares$23.5 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$12 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$11.8 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.7 Million0.0% of portfolio
-
Wealth Enhancement Advisory Services, LLC382KShares$9.4 Million0.02% 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...