A detailed history of Pfg Investments, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 14,965 shares of NIE stock, worth $376,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,965
Previous 14,919 0.31%
Holding current value
$376,818
Previous $375 Million 0.45%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026

BUY
$25.11 - $25.93 $1,155 - $1,192
46 Added 0.31%
14,965 $373 Million
Q3 2025

Oct 31, 2025

BUY
$23.8 - $25.39 $1,071 - $1,142
45 Added 0.3%
14,919 $375 Million
Q2 2025

Jul 17, 2025

BUY
$19.51 - $23.9 $916 - $1,123
47 Added 0.32%
14,874 $355 Million
Q1 2025

Apr 21, 2025

BUY
$21.85 - $25.19 $1,048 - $1,209
48 Added 0.32%
14,827 $328 Million
Q4 2024

Jan 22, 2025

BUY
$22.75 - $25.31 $15,197 - $16,907
668 Added 4.73%
14,779 $364 Million
Q3 2024

Oct 23, 2024

BUY
$21.12 - $23.6 $971 - $1,085
46 Added 0.33%
14,111 $325 Million
Q2 2024

Aug 06, 2024

BUY
$21.38 - $23.35 $300,709 - $328,417
14,065 New
14,065 $327 Million

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
Track This Portfolio

Track Pfg Investments, LLC Portfolio

Follow Pfg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pfg Investments, LLC with notifications on news.