Morgan Stanley Virtus Allianz Gi Equity & Convertible Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Morgan Stanley holds 495,319 shares of NIE stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,319

Previous 522,529 5.21%

Holding current value

$11.4 Million

Previous $11.7 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$21.38 - $23.35 $581,749 - $635,353	-27,210 Reduced 5.21%	495,319 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.38 - $23.35 $581,749 - $635,353	-27,210 Reduced 5.21%	495,319 $11.5 Million
Q1 2024 Oct 17, 2024	BUY	$20.42 - $22.42 $555,628 - $610,048	27,210 Added 5.49%	522,529 $11.7 Million
Q1 2024 Aug 16, 2024	BUY	$20.42 - $22.42 $512,256 - $562,428	25,086 Added 5.04%	522,529 $11.7 Million
Q1 2024 May 15, 2024	BUY	$20.42 - $22.42 $512,256 - $562,428	25,086 Added 5.04%	522,529 $11.7 Million
Q4 2023 Aug 16, 2024	BUY	$18.75 - $21.15 $39,825 - $44,922	2,124 Added 0.43%	497,443 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$18.75 - $21.15 $621,975 - $701,587	33,172 Added 7.14%	497,443 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$19.85 - $21.86 $218,389 - $240,503	-11,002 Reduced 2.31%	464,271 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$19.43 - $21.15 $164,047 - $178,569	-8,443 Reduced 1.75%	475,273 $10.1 Million
Q1 2023 May 15, 2023	SELL	$18.17 - $20.81 $1.32 Million - $1.51 Million	-72,720 Reduced 13.07%	483,716 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$18.17 - $22.0 $3.42 Million - $4.14 Million	-188,346 Reduced 25.29%	556,436 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $24.3 $1.54 Million - $1.84 Million	-75,923 Reduced 9.25%	744,782 $15.1 Million
Q2 2022 Oct 27, 2022	BUY	$20.03 - $27.23 $2.23 Million - $3.04 Million	111,565 Added 15.73%	820,705 $17 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $27.23 $2.23 Million - $3.04 Million	111,565 Added 15.73%	820,705 $17 Million
Q1 2022 Oct 27, 2022	SELL	$24.23 - $30.29 $2.7 Million - $3.38 Million	-111,565 Reduced 13.59%	709,140 $19.2 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $30.29 $1.46 Million - $1.83 Million	60,395 Added 9.31%	709,140 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.02 - $32.04 $461,940 - $510,012	15,918 Added 2.52%	648,745 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.85 $18.6 Million - $19.5 Million	632,827 New	632,827 $18.6 Million

Others Institutions Holding NIE

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account