NIE (Virtus AllianzGI Equitynvertibleome Fund) Treasury Stock: $0.0 Mil (As of Jan. 2026)

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NIE Virtus AllianzGI Equity & Convertible Income Fund NIE
59 GF Score
Price $25.90
GF Value $27.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Virtus AllianzGI Equitynvertibleome Fund Treasury Stock?

Virtus AllianzGI Equitynvertibleome Fund NIE -0.46% 59 Treasury Stock is $0.0 Mil as of Jan. 2026. GuruFocus rates NIE with a GF Score™ of 59/100 and a GF Value™ of $27.68 (Fairly Valued). The stock has 5 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Virtus AllianzGI Equitynvertibleome Fund's treasury stock for the quarter that ended in Jan. 2026 was $0.0 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Virtus AllianzGI Equitynvertibleome Fund Treasury Stock Historical Data

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The historical data trend for Virtus AllianzGI Equitynvertibleome Fund's Treasury Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Equitynvertibleome Fund Treasury Stock Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
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Treasury Stock
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Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NIE
59GF Score
Virtus AllianzGI Equity & Convertible Income Fund NIE
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Equitynvertibleome Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.0 Mil mean?
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a Treasury Stock of $0.0 Mil as of Jan. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Virtus AllianzGI Equitynvertibleome Fund and its competitors.
Is Virtus AllianzGI Equitynvertibleome Fund's Treasury Stock too high?
Virtus AllianzGI Equitynvertibleome Fund's current Treasury Stock is $0.0 Mil. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Treasury Stock compare to PFLT and MYI?
Virtus AllianzGI Equitynvertibleome Fund's Treasury Stock of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Virtus AllianzGI Equitynvertibleome Fund and its competitors. Virtus AllianzGI Equitynvertibleome Fund's current Treasury Stock is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $25.90 — trading 6.4% below its estimated fair value. The current Treasury Stock is $0.0 Mil. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current Treasury Stock is $0.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Equitynvertibleome Fund (NIE) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued. The current stock price of $25.90 is trading 6.4% below its estimated GF Value™ of $27.68. GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.

Key valuation signals for NIE:

  • Treasury Stock: $0.0 Mil
  • GF Value™: $27.68 vs. price of $25.90 (6.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus AllianzGI Equitynvertibleome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
59GF Score

Get the complete analysis for NIE

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.90
Price
$27.68
GF Value