Centaurus Financial, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.04 - $3.55 $35,571 - $41,538	11,701 New	11,701 $36,000
Q1 2023 May 17, 2023	BUY	$3.19 - $4.14 $2,804 - $3,639	879 Added 3.99%	22,897 $77,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $3.84 $2,038 - $2,461	-641 Reduced 2.83%	22,018 $74,000
Q3 2022 Dec 05, 2022	BUY	$3.2 - $24.7 $3,001 - $23,168	938 Added 4.32%	22,659 $73,000
Q2 2022 Aug 02, 2022	SELL	$3.48 - $5.1 $7,280 - $10,669	-2,092 Reduced 8.79%	21,721 $80,000
Q1 2022 May 13, 2022	BUY	$4.56 - $5.81 $4,227 - $5,385	927 Added 4.05%	23,813 $120,000
Q4 2021 Feb 01, 2022	BUY	$5.56 - $6.39 $4,397 - $5,054	791 Added 3.58%	22,886 $133,000
Q3 2021 Nov 12, 2021	SELL	$5.73 - $6.27 $252 - $275	-44 Reduced 0.2%	22,095 $132,000
Q2 2021 Aug 10, 2021	BUY	$5.47 - $6.18 $25,047 - $28,298	4,579 Added 26.08%	22,139 $136,000
Q1 2021 Apr 30, 2021	BUY	$5.48 - $6.0 $96,228 - $105,360	17,560 New	17,560 $99,000

Others Institutions Holding NCV

# of Institutions

99

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$24.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.09 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$8.9 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.42 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.39 Million
0.0% of portfolio

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...

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