Quarterly Transactions Made in Virtus Allianz Gi Equity & Convertible Income Fund (NIE)
This table provides information about the institutional ownership of Virtus Allianz Gi Equity & Convertible Income Fund (NIE). The information is specifically focused on institutions that hold shares of Virtus AllianzGI Equity & Convertible Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 327,961 | 672,219 | 1,000,180 | 299,294 | 97,796 | 397,090 | 603,090 | |
| Q4 2021 | 210,859 | 612,360 | 823,219 | 684,974 | 17,562 | 702,536 | 120,683 | |
| Q1 2022 | 432,462 | 66,566 | 499,028 | 623,799 | 412,268 | 1,036,067 | -537,039 | |
| Q2 2022 | 641,150 | 629,842 | 1,270,992 | 513,948 | 279,918 | 793,866 | 477,126 | |
| Q3 2022 | 586,770 | 59,609 | 646,379 | 460,320 | 0 | 460,320 | 186,059 | |
| Q4 2022 | 380,019 | 124,010 | 504,029 | 313,463 | 0 | 313,463 | 190,566 | |
| Q1 2023 | 395,072 | 36,341 | 431,413 | 363,138 | 424 | 363,562 | 67,851 | |
| Q2 2023 | 224,574 | 425,058 | 649,632 | 136,916 | 0 | 136,916 | 512,716 | |
| Q3 2023 | 172,780 | 752,903 | 925,683 | 148,072 | 0 | 148,072 | 777,611 | |
| Q4 2023 | 721,698 | 241,833 | 963,531 | 771,924 | 0 | 771,924 | 191,607 | |
| Q1 2024 | 758,882 | 118,213 | 877,095 | 378,631 | 0 | 378,631 | 498,464 | |
| Q2 2024 | 378,732 | 45,084 | 423,816 | 630,805 | 0 | 630,805 | -206,989 | |
| Q3 2024 | 451,528 | 165,903 | 617,431 | 343,521 | 0 | 343,521 | 273,910 | |