Cetera Advisor Networks LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$2.86 - $3.41 $22,067 - $26,311	-7,716 Reduced 2.74%	274,363 $924,000
Q3 2023 Nov 14, 2023	BUY	$3.04 - $3.55 $24,186 - $28,243	7,956 Added 2.9%	282,079 $877,000
Q2 2023 Aug 09, 2023	BUY	$3.14 - $3.48 $14,330 - $15,882	4,564 Added 1.69%	274,123 $953,000
Q1 2023 May 15, 2023	BUY	$3.19 - $4.14 $20,910 - $27,137	6,555 Added 2.49%	269,559 $905,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $3.84 $65,151 - $78,673	20,488 Added 8.45%	263,004 $894,000
Q3 2022 Nov 10, 2022	SELL	$3.2 - $24.7 $46,425 - $358,347	-14,508 Reduced 5.64%	242,516 $776,000
Q2 2022 Aug 11, 2022	BUY	$3.48 - $5.1 $34,288 - $50,250	9,853 Added 3.99%	257,024 $946,000
Q1 2022 May 12, 2022	BUY	$4.56 - $5.81 $40,196 - $51,215	8,815 Added 3.7%	247,171 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$5.56 - $6.39 $35,078 - $40,314	6,309 Added 2.72%	238,356 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$5.73 - $6.27 $21,052 - $23,035	3,674 Added 1.61%	232,047 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$5.47 - $6.18 $76,191 - $86,081	13,929 Added 6.5%	228,373 $1.4 Million
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $1.18 Million - $1.29 Million	214,444 New	214,444 $1.21 Million

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

$25.5 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.33 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.13 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.57 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.5 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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