A detailed history of Sanctuary Advisors, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 23,700 shares of NIE stock, worth $596,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,700
Previous 11,850 100.0%
Holding current value
$596,766
Previous $283 Million 92.59%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 06, 2026

BUY
$23.8 - $25.39 $282,030 - $300,871
11,850 Added 100.0%
23,700 $545 Million
Q1 2025

Jan 06, 2026

SELL
$21.85 - $25.19 $1.52 Million - $1.75 Million
-69,448 Reduced 85.42%
11,850 $262 Million
Q4 2024

Jan 31, 2025

SELL
$22.75 - $25.31 $99,326 - $110,503
-4,366 Reduced 5.1%
81,298 $2.03 Billion
Q3 2024

Nov 25, 2024

BUY
$21.12 - $23.6 $1.81 Million - $2.02 Million
85,664 New
85,664 $2.07 Billion

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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