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 1,080,016 shares of NIE stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,080,016
Previous 986,132 9.52%
Holding current value
$24.8 Million
Previous $22.1 Million 13.68%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.38 - $23.35 $2.01 Million - $2.19 Million
93,884 Added 9.52%
1,080,016 $25.1 Million
Q1 2024

May 10, 2024

BUY
$20.42 - $22.42 $327,087 - $359,123
16,018 Added 1.65%
986,132 $22.1 Million
Q4 2023

Feb 09, 2024

SELL
$18.75 - $21.15 $4.57 Million - $5.15 Million
-243,537 Reduced 20.07%
970,114 $20.3 Million
Q3 2023

Nov 13, 2023

SELL
$19.85 - $21.86 $825,462 - $909,048
-41,585 Reduced 3.31%
1,213,651 $24.1 Million
Q2 2023

Aug 15, 2023

BUY
$19.43 - $21.15 $693,592 - $754,991
35,697 Added 2.93%
1,255,236 $26.5 Million
Q1 2023

May 12, 2023

BUY
$18.17 - $20.81 $1.19 Million - $1.36 Million
65,518 Added 5.68%
1,219,539 $24 Million
Q4 2022

Feb 13, 2023

SELL
$18.17 - $22.0 $1.29 Million - $1.56 Million
-70,741 Reduced 5.78%
1,154,021 $21 Million
Q3 2022

Nov 14, 2022

BUY
$20.31 - $24.3 $239,637 - $286,715
11,799 Added 0.97%
1,224,762 $24.9 Million
Q2 2022

Aug 12, 2022

SELL
$20.03 - $27.23 $1.13 Million - $1.54 Million
-56,448 Reduced 4.45%
1,212,963 $25.2 Million
Q1 2022

May 16, 2022

BUY
$24.23 - $30.29 $2.29 Million - $2.87 Million
94,610 Added 8.05%
1,269,411 $34.5 Million
Q4 2021

Feb 14, 2022

SELL
$29.02 - $32.04 $6.31 Million - $6.97 Million
-217,385 Reduced 15.61%
1,174,801 $35.4 Million
Q3 2021

Nov 15, 2021

BUY
$29.41 - $30.85 $2.6 Million - $2.73 Million
88,368 Added 6.78%
1,392,186 $41 Million
Q2 2021

Aug 16, 2021

BUY
$27.53 - $30.24 $366,727 - $402,827
13,321 Added 1.03%
1,303,818 $39.4 Million
Q1 2021

May 13, 2021

BUY
$26.97 - $29.83 $34.8 Million - $38.5 Million
1,290,497 New
1,290,497 $36.1 Million

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 Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.