Americana Partners, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Americana Partners, LLC

$2.31 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$3.18 - $3.84 $41,340 - $49,920	-13,000 Reduced 45.3%	15,700 $53,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $5.1 $25,056 - $36,720	-7,200 Reduced 20.06%	28,700 $105,000
Q1 2022 May 06, 2022	SELL	$4.56 - $5.81 $102,599 - $130,724	-22,500 Reduced 38.53%	35,900 $180,000
Q4 2021 Jan 28, 2022	BUY	$5.56 - $6.39 $95,632 - $109,908	17,200 Added 41.75%	58,400 $340,000
Q3 2021 Nov 08, 2021	BUY	$5.73 - $6.27 $236,076 - $258,323	41,200 New	41,200 $245,000

Others Institutions Holding NCV

# of Institutions

98

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$26 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.54 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.33 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.35 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.6 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...

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