Cohen & Steers, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.42 - $22.42 $612,600 - $672,600	-30,000 Reduced 53.45%	26,127 $585,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $24.3 $250,808 - $300,080	12,349 Added 28.21%	56,127 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$29.02 - $32.04 $342,145 - $377,751	11,790 Added 36.86%	43,778 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$29.41 - $30.85 $223,486 - $234,429	-7,599 Reduced 19.2%	31,988 $943,000
Q2 2021 Aug 16, 2021	SELL	$27.53 - $30.24 $2.58 Million - $2.83 Million	-93,682 Reduced 70.3%	39,587 $1.2 Million
Q1 2021 May 17, 2021	BUY	$26.97 - $29.83 $3.59 Million - $3.98 Million	133,269 New	133,269 $3.73 Million

Others Institutions Holding NIE

# of Institutions

86

Shares Held

6.96M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$24.6 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

954K
Shares

$22.6 Million
0.42% of portfolio
Morgan Stanley New York, NY

488K
Shares

$11.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

481K
Shares

$11.4 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

475K
Shares

$11.2 Million
0.0% 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...

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