A detailed history of New Edge Advisors, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,970 shares of NIE stock, worth $195,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,970
Previous 8,027 0.71%
Holding current value
$195,902
Previous $186,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.12 - $23.6 $1,203 - $1,345
-57 Reduced 0.71%
7,970 $183,000
Q2 2024

Aug 15, 2024

SELL
$21.38 - $23.35 $15,628 - $17,068
-731 Reduced 8.35%
8,027 $186,000
Q1 2024

May 14, 2024

SELL
$20.42 - $22.42 $29,506 - $32,396
-1,445 Reduced 14.16%
8,758 $196,000
Q4 2023

Feb 13, 2024

BUY
$18.75 - $21.15 $14,568 - $16,433
777 Added 8.24%
10,203 $213,000
Q3 2023

Nov 14, 2023

BUY
$19.85 - $21.86 $3,672 - $4,044
185 Added 2.0%
9,426 $187,000
Q2 2023

Aug 14, 2023

BUY
$19.43 - $21.15 $8,510 - $9,263
438 Added 4.98%
9,241 $195,000
Q1 2023

May 12, 2023

SELL
$18.17 - $20.81 $102,188 - $117,035
-5,624 Reduced 38.98%
8,803 $172,000
Q4 2022

Feb 14, 2023

BUY
$18.17 - $22.0 $262,138 - $317,394
14,427 New
14,427 $263,000

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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