Ameriprise Financial Inc Virtus Allianz Gi Convertible & Income Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$3.38 - $3.72 $39,535 - $43,512	11,697 Added 1.45%	817,880 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$3.28 - $3.5 $13,156 - $14,038	-4,011 Reduced 0.5%	806,183 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$3.04 - $3.3 $129,403 - $140,471	42,567 Added 5.55%	810,194 $2.65 Million
Q1 2024 May 15, 2024	BUY	$3.18 - $3.39 $38,894 - $41,463	12,231 Added 1.62%	767,627 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $3.41 $953,495 - $1.14 Million	333,390 Added 79.0%	755,396 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$3.04 - $3.55 $30,424 - $35,528	10,008 Added 2.43%	422,006 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$3.14 - $3.48 $131,952 - $146,240	42,023 Added 11.36%	411,998 $1.43 Million
Q1 2023 May 15, 2023	SELL	$3.19 - $4.14 $116,301 - $150,936	-36,458 Reduced 8.97%	369,975 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$3.18 - $3.84 $133,470 - $161,172	-41,972 Reduced 9.36%	406,433 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$3.2 - $24.7 $111,056 - $857,213	-34,705 Reduced 7.18%	448,405 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$3.48 - $5.1 $41,453 - $60,751	11,912 Added 2.53%	483,110 $1.78 Million
Q1 2022 May 16, 2022	BUY	$4.56 - $5.81 $186,882 - $238,111	40,983 Added 9.53%	471,198 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$5.56 - $6.39 $228,421 - $262,520	41,083 Added 10.56%	430,215 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$5.73 - $6.27 $68,364 - $74,807	-11,931 Reduced 2.97%	389,132 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$5.47 - $6.18 $364,963 - $412,335	66,721 Added 19.96%	401,063 $2.46 Million
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $1.83 Million - $2.01 Million	334,342 New	334,342 $1.89 Million

Others Institutions Holding NCV

# of Institutions

17

Shares Held

1.12M

Call Options Held

0

Put Options Held

0

Advisor Partners Ii, LLC Walnut Creek, CA

302K
Shares

$4 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

241K
Shares

$3.2 Million
0.0% of portfolio
Claybrook Capital, LLC

127K
Shares

$1.69 Million
0.23% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

101K
Shares

$1.34 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

100K
Shares

$1.33 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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