Creekmur Asset Management LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Creekmur Asset Management LLC
- $437 Billion
- Q4 2024
A detailed history of Creekmur Asset Management LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,503 shares of NIE stock, worth $62,675. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,503
Previous 2,510
0.28%
Holding current value
$62,675
Previous $57.8 Million
6.87%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding NIE
# of Institutions
88Shares Held
7.45MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$27 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$26.7 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$13.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$12.3 Million0.1% of portfolio
-
Morgan Stanley New York, NY488KShares$12.2 Million0.0% 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...