Arlington Capital Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$3.04 - $3.3 $18,969 - $20,592	-6,240 Reduced 4.13%	144,865 $473,000
Q1 2024 Apr 24, 2024	SELL	$3.18 - $3.39 $24,158 - $25,753	-7,597 Reduced 4.79%	151,105 $504,000
Q4 2023 Feb 06, 2024	BUY	$2.86 - $3.41 $453,887 - $541,173	158,702 New	158,702 $534,000
Q4 2021 Jan 31, 2022	SELL	$5.56 - $6.39 $423,104 - $486,266	-76,098 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$5.73 - $6.27 $47,885 - $52,398	-8,357 Reduced 9.9%	76,098 $454,000
Q2 2021 Aug 12, 2021	SELL	$5.47 - $6.18 $2,527 - $2,855	-462 Reduced 0.54%	84,455 $519,000
Q1 2021 May 10, 2021	BUY	$5.48 - $6.0 $465,345 - $509,502	84,917 New	84,917 $481,000

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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