A detailed history of Wintrust Investments LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Wintrust Investments LLC holds 12,378 shares of NIE stock, worth $289,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,378
Previous 15,858 21.94%
Holding current value
$289,521
Previous $332,000 16.57%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$20.42 - $22.42 $71,061 - $78,021
-3,480 Reduced 21.94%
12,378 $277,000
Q4 2023

Feb 12, 2024

BUY
$18.75 - $21.15 $33,581 - $37,879
1,791 Added 12.73%
15,858 $332,000
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $416 - $459
21 Added 0.15%
14,067 $279,000
Q2 2023

Aug 10, 2023

BUY
$19.43 - $21.15 $272,913 - $297,072
14,046 New
14,046 $297,000
Q3 2022

Nov 08, 2022

BUY
$20.31 - $24.3 $5,077 - $6,075
250 Added 2.49%
10,296 $209,000
Q2 2022

Aug 15, 2022

BUY
$20.03 - $27.23 $21,031 - $28,591
1,050 Added 11.67%
10,046 $208,000
Q1 2022

May 11, 2022

BUY
$24.23 - $30.29 $49,671 - $62,094
2,050 Added 29.51%
8,996 $244,000
Q4 2021

Feb 04, 2022

BUY
$29.02 - $32.04 $201,572 - $222,549
6,946 New
6,946 $209,000

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 Wintrust Investments LLC Portfolio

Follow Wintrust Investments 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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.