Allspring Global Investments Holdings, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Allspring Global Investments Holdings, LLC
- $59.3 Billion
- Q4 2024
A detailed history of Allspring Global Investments Holdings, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 41,090 shares of NIE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
41,090
Previous 185,045
77.79%
Holding current value
$1.03 Million
Previous $4.26 Million
76.2%
% of portfolio
0.0%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.4MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO1.07MShares$26.7 Million0.5% of portfolio
-
Wells Fargo & Company San Francisco, CA1.04MShares$26 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$13.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY488KShares$12.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$12 Million0.08% of portfolio
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...