Purchases and Sales Made in Q4 2023 in Virtus Allianz Gi Equity & Convertible Income Fund (NIE)
This table provides information about the institutional ownership of Virtus Allianz Gi Equity & Convertible Income Fund (NIE) during Q4 2023. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Equity & Convertible Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
SELL
|
- |
-1.37K- 4.51% |
$25.7K - $29K
|
29K
$725K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.49K- 1.43% |
$65.4K - $73.7K
|
241K
$6.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.61K- 1.78% |
$67.8K - $76.4K
|
200K
$5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.23K- 27.43% |
$79.3K - $89.4K
|
11.2K
$280K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.36K- 7.03% |
$119K - $135K
|
84.1K
$2.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-9.05K- 2.94% |
$170K - $191K
|
299K
$7.48M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12K- 77.9% |
$226K - $254K
|
3.41K
$85.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 20.59% |
$226K - $255K
|
46.5K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.2K- 3.68% |
$228K - $257K
|
319K
$7.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.1K- 93.07% |
$301K - $340K
|
1.2K
$29.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.8K- 47.27% |
$522K - $588K
|
31K
$776K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.4K- 26.98% |
$908K - $1.02M
|
131K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 41.19% |
$2.25M - $2.54M
|
171K
$4.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-244K- 20.07% |
$4.57M - $5.15M
|
970K
$24.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-247K- 95.22% |
$4.64M - $5.23M
|
12.4K
$311K
|