A detailed history of Pmg Family Office LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Pmg Family Office LLC holds 29,524 shares of NIE stock, worth $743,414. This represents 0.85% of its overall portfolio holdings.

Number of Shares
29,524
Previous 30,033 1.69%
Holding current value
$743,414
Previous $754 Million 2.44%
% of portfolio
0.85%
Previous 0.84%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026

SELL
$25.11 - $25.93 $12,780 - $13,198
-509 Reduced 1.69%
29,524 $736 Million
Q3 2025

Dec 22, 2025

BUY
$23.8 - $25.39 $714,785 - $762,537
30,033 New
30,033 $754 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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