Arkadios Wealth Advisors Virtus Allianz Gi Convertible & Income Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$4.56 - $5.81 $92,317 - $117,623	-20,245 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$5.56 - $6.39 $15,011 - $17,253	-2,700 Reduced 11.77%	20,245 $118,000
Q3 2021 Oct 19, 2021	BUY	$5.73 - $6.27 $4,011 - $4,389	700 Added 3.15%	22,945 $136,000
Q2 2021 Jul 28, 2021	BUY	$5.47 - $6.18 $43,760 - $49,440	8,000 Added 56.16%	22,245 $136,000
Q1 2021 Apr 26, 2021	BUY	$5.48 - $6.0 $78,062 - $85,470	14,245 New	14,245 $80,000

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

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.64 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 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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