A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 206,796 shares of NCV stock, worth $746,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,796
Previous 55,176 274.79%
Holding current value
$746,533
Previous $180,000 302.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$3.28 - $3.5 $497,313 - $530,670
151,620 Added 274.79%
206,796 $724,000
Q2 2024

Jul 26, 2024

SELL
$3.04 - $3.3 $6,660 - $7,230
-2,191 Reduced 3.82%
55,176 $180,000
Q1 2024

Apr 24, 2024

SELL
$3.18 - $3.39 $10,700 - $11,407
-3,365 Reduced 5.54%
57,367 $192,000
Q4 2023

Feb 09, 2024

SELL
$2.86 - $3.41 $16,124 - $19,225
-5,638 Reduced 8.49%
60,732 $205,000
Q3 2023

Oct 24, 2023

SELL
$3.04 - $3.55 $4,766 - $5,566
-1,568 Reduced 2.31%
66,370 $206,000
Q2 2023

Jul 13, 2023

SELL
$3.14 - $3.48 $17,376 - $19,258
-5,534 Reduced 7.53%
67,938 $236,000
Q1 2023

May 11, 2023

BUY
$3.19 - $4.14 $8,938 - $11,600
2,802 Added 3.96%
73,472 $247,000
Q4 2022

Feb 08, 2023

SELL
$3.18 - $3.84 $58,098 - $70,156
-18,270 Reduced 20.54%
70,670 $240,000
Q3 2022

Oct 17, 2022

SELL
$3.2 - $24.7 $4,892 - $37,766
-1,529 Reduced 1.69%
88,940 $284,000
Q2 2022

Jul 13, 2022

SELL
$3.48 - $5.1 $7,802 - $11,434
-2,242 Reduced 2.42%
90,469 $332,000
Q1 2022

May 12, 2022

BUY
$4.56 - $5.81 $29,749 - $37,904
6,524 Added 7.57%
92,711 $466,000
Q4 2021

Feb 03, 2022

BUY
$5.56 - $6.39 $24,897 - $28,614
4,478 Added 5.48%
86,187 $502,000
Q3 2021

Nov 02, 2021

BUY
$5.73 - $6.27 $28,821 - $31,538
5,030 Added 6.56%
81,709 $486,000
Q2 2021

Aug 10, 2021

SELL
$5.47 - $6.18 $48,371 - $54,649
-8,843 Reduced 10.34%
76,679 $470,000
Q1 2021

May 07, 2021

BUY
$5.48 - $6.0 $468,660 - $513,132
85,522 New
85,522 $484,000

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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