A detailed history of Wolverine Asset Management LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 73,544 shares of NIE stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,544
Holding current value
$1.73 Million
% of portfolio
0.04%

Shares

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

Nov 04, 2024

BUY
$21.12 - $23.6 $1.55 Million - $1.74 Million
73,544 New
73,544 $1.69 Million
Q4 2023

Feb 01, 2024

BUY
$18.75 - $21.15 $386,700 - $436,197
20,624 New
20,624 $431,000
Q2 2022

Aug 03, 2022

BUY
$20.03 - $27.23 $1.85 Million - $2.51 Million
92,311 New
92,311 $1.92 Million
Q1 2022

May 04, 2022

SELL
$24.23 - $30.29 $1.06 Million - $1.32 Million
-43,659 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$29.02 - $32.04 $2.53 Million - $2.79 Million
-87,014 Reduced 66.59%
43,659 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$29.41 - $30.85 $654,754 - $686,813
22,263 Added 20.54%
130,673 $3.85 Million
Q2 2021

Aug 13, 2021

BUY
$27.53 - $30.24 $523,730 - $575,285
19,024 Added 21.28%
108,410 $3.28 Million
Q1 2021

May 13, 2021

BUY
$26.97 - $29.83 $2.41 Million - $2.67 Million
89,386 New
89,386 $2.5 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
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