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 $717,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,796
Previous 55,176 274.79%
Holding current value
$717,582
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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.