A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,382,066 shares of NCV stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,382,066
Previous 1,606,458 13.97%
Holding current value
$4.74 Million
Previous $5.37 Million 15.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3.04 - $3.3 $682,151 - $740,493
-224,392 Reduced 13.97%
1,382,066 $4.52 Million
Q1 2024

May 15, 2024

SELL
$3.18 - $3.39 $558,859 - $595,765
-175,742 Reduced 9.86%
1,606,458 $5.37 Million
Q4 2023

Feb 14, 2024

SELL
$2.86 - $3.41 $1.16 Million - $1.39 Million
-406,750 Reduced 18.58%
1,782,200 $6.01 Million
Q2 2023

Aug 14, 2023

SELL
$3.14 - $3.48 $327,938 - $363,447
-104,439 Reduced 4.55%
2,188,950 $7.62 Million
Q1 2023

May 12, 2023

SELL
$3.19 - $4.14 $1.05 Million - $1.36 Million
-328,521 Reduced 12.53%
2,293,389 $7.71 Million
Q4 2022

Feb 10, 2023

SELL
$3.18 - $3.84 $1.03 Million - $1.25 Million
-324,310 Reduced 11.01%
2,621,910 $8.91 Million
Q3 2022

Nov 14, 2022

SELL
$3.2 - $24.7 $287,315 - $2.22 Million
-89,786 Reduced 2.96%
2,946,220 $9.43 Million
Q2 2022

Aug 12, 2022

SELL
$3.48 - $5.1 $5.86 Million - $8.59 Million
-1,683,721 Reduced 35.67%
3,036,006 $11.2 Million
Q1 2022

May 16, 2022

SELL
$4.56 - $5.81 $3.34 Million - $4.26 Million
-732,688 Reduced 13.44%
4,719,727 $23.7 Million
Q4 2021

Feb 08, 2022

SELL
$5.56 - $6.39 $1.37 Million - $1.57 Million
-245,983 Reduced 4.32%
5,452,415 $31.8 Million
Q3 2021

Nov 15, 2021

BUY
$5.73 - $6.27 $3.77 Million - $4.13 Million
658,764 Added 13.07%
5,698,398 $34 Million
Q2 2021

Sep 13, 2021

BUY
$5.47 - $6.18 $27.6 Million - $31.1 Million
5,039,634 New
5,039,634 $30.9 Million

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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