A detailed history of Atria Wealth Solutions, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 30,445 shares of NCV stock, worth $105,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,445
Previous 34,314 11.28%
Holding current value
$105,644
Previous $112,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.28 - $3.5 $12,690 - $13,541
-3,869 Reduced 11.28%
30,445 $106,000
Q2 2024

Jul 22, 2024

BUY
$3.04 - $3.3 $33,184 - $36,022
10,916 Added 46.65%
34,314 $112,000
Q1 2024

May 13, 2024

BUY
$3.18 - $3.39 $1,230 - $1,311
387 Added 1.68%
23,398 $78,000
Q4 2023

Feb 02, 2024

SELL
$2.86 - $3.41 $29,806 - $35,539
-10,422 Reduced 31.17%
23,011 $77,000
Q3 2023

Nov 08, 2023

SELL
$3.04 - $3.55 $55,920 - $65,302
-18,395 Reduced 35.49%
33,433 $103,000
Q2 2023

Aug 03, 2023

SELL
$3.14 - $3.48 $1,566 - $1,736
-499 Reduced 0.95%
51,828 $180,000
Q1 2023

Aug 22, 2023

SELL
$3.19 - $4.14 $3,713 - $4,818
-1,164 Reduced 2.25%
50,664 $170,000
Q1 2023

Jun 14, 2023

BUY
$3.19 - $4.14 $5,304 - $6,884
1,663 Added 3.28%
52,327 $175,000
Q1 2023

May 10, 2023

SELL
$3.19 - $4.14 $5,304 - $6,884
-1,663 Reduced 3.18%
50,664 $170,000
Q4 2022

Aug 30, 2023

BUY
$3.18 - $3.84 $1,586 - $1,916
499 Added 0.96%
52,327 $177,000
Q4 2022

Feb 13, 2023

BUY
$3.18 - $3.84 $941 - $1,136
296 Added 0.57%
52,327 $177,000
Q3 2022

Nov 14, 2022

BUY
$3.2 - $24.7 $76,825 - $592,997
24,008 Added 85.67%
52,031 $169,000
Q2 2022

Aug 15, 2022

SELL
$3.48 - $5.1 $72,888 - $106,819
-20,945 Reduced 42.77%
28,023 $104,000
Q1 2022

May 16, 2022

BUY
$4.56 - $5.81 $223,294 - $284,504
48,968 New
48,968 $248,000

Others Institutions Holding NCV

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...
More about NCV
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