Accel Wealth Management Virtus Allianz Gi Convertible & Income Fund Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$3.19 - $4.14 $146 - $190	46 Added 1.71%	2,736 $9,000
Q4 2022 Jan 26, 2023	BUY	$3.18 - $3.84 $98 - $119	31 Added 1.17%	2,690 $0
Q3 2022 Oct 12, 2022	BUY	$3.2 - $24.7 $144 - $1,111	45 Added 1.72%	2,659 $9,000
Q2 2022 Aug 03, 2022	BUY	$3.48 - $5.1 $135 - $198	39 Added 1.51%	2,614 $9,000
Q1 2022 Apr 29, 2022	SELL	$4.56 - $5.81 $7,824 - $9,969	-1,716 Reduced 39.99%	2,575 $13,000
Q4 2021 Jan 18, 2022	BUY	$5.56 - $6.39 $139 - $159	25 Added 0.59%	4,291 $25,000
Q3 2021 Nov 04, 2021	BUY	$5.73 - $6.27 $137 - $150	24 Added 0.57%	4,266 $25,000
Q2 2021 Aug 03, 2021	SELL	$5.47 - $6.18 $14,468 - $16,346	-2,645 Reduced 38.41%	4,242 $26,000
Q1 2021 May 10, 2021	BUY	$5.48 - $6.0 $37,740 - $41,322	6,887 New	6,887 $39,000

Others Institutions Holding NCV

# of Institutions

99

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$24.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.09 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$8.9 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.42 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.39 Million
0.0% of portfolio

About Virtus AllianzGI Convertible & Income Fund

Ticker NCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Convertible & Income Fund is a closed ended fixed income 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 fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.