Bramshill Investments, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$3.48 - $5.1 $12,343 - $18,089
3,547 New
3,547 $13,000
Q4 2021

Feb 14, 2022
SELL
$5.56 - $6.39 $2.05 Million - $2.36 Million
-369,240 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$5.73 - $6.27 $150,274 - $164,437
26,226 Added 7.65%
369,240 $2.2 Million
Q2 2021

Aug 17, 2021
BUY
$5.47 - $6.18 $1.86 Million - $2.1 Million
339,515 Added 9703.2%
343,014 $2.11 Million
Q2 2021

Aug 16, 2021
SELL
$5.47 - $6.18 $684,154 - $772,957
-125,074 Reduced 97.28%
3,499 $336,000
Q1 2021

May 17, 2021
BUY
$5.48 - $6.0 $704,580 - $771,438
128,573 New
128,573 $728,000

Others Institutions Holding NCV

# of Institutions
99
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Convertible & Income Fund

NCV Quotes by TradingView
  • 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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