
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Fund · US92841M1018 · NIE (XNYS)
22,88 USD
13.06.2025 19:59
Current Prices from Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NIE
|
USD
|
13.06.2025 19:59
|
22,88 USD
| 23,18 USD
-1,32 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,66 % | -0,93 % | 5,17 % | -6,52 % | -0,02 % | 5,22 % |
Company Profile for Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fund
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 sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Company Data
Name Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Company Virtus Equity & Convertible Income Fund
Symbol NIE
Primary Exchange
NYSE

ISIN US92841M1018
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Charles William Maher
Market Capitalization 578 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 2007-02-23
Dividends from 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
12.06.2025 | 0,50 USD |
13.03.2025 | 0,50 USD |
12.12.2024 | 0,50 USD |
13.09.2024 | 0,50 USD |
13.06.2024 | 0,50 USD |
08.03.2024 | 0,50 USD |
08.12.2023 | 0,50 USD |
08.09.2023 | 0,50 USD |
09.06.2023 | 0,50 USD |
10.03.2023 | 0,50 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NIE |
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