A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 382,423 shares of NIE stock, worth $9.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
382,423
Previous 379,656 0.73%
Holding current value
$9.37 Million
Previous $8.82 Million 0.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$21.12 - $23.6 $58,439 - $65,301
2,767 Added 0.73%
382,423 $8.8 Million
Q2 2024

Jul 16, 2024

BUY
$21.38 - $23.35 $55,203 - $60,289
2,582 Added 0.68%
379,656 $8.82 Million
Q1 2024

Apr 15, 2024

BUY
$20.42 - $22.42 $220,250 - $241,822
10,786 Added 2.94%
377,074 $8.44 Million
Q4 2023

Jan 30, 2024

BUY
$18.75 - $21.15 $131,118 - $147,901
6,993 Added 1.95%
366,288 $7.66 Million
Q3 2023

Nov 13, 2023

BUY
$19.85 - $21.86 $7.13 Million - $7.85 Million
359,295 New
359,295 $7.15 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
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