Cetera Advisors LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.18 - $3.39 $734,157 - $782,639	230,867 Added 852.88%	257,936 $861,000
Q4 2023 Feb 13, 2024	SELL	$2.86 - $3.41 $286 - $341	-100 Reduced 0.37%	27,069 $91,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $3.55 $2,736 - $3,195	-900 Reduced 3.21%	27,169 $84,000
Q2 2023 Aug 09, 2023	BUY	$3.14 - $3.48 $88,136 - $97,680	28,069 New	28,069 $97,000
Q1 2022 May 12, 2022	SELL	$4.56 - $5.81 $57,911 - $73,787	-12,700 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$5.73 - $6.27 $11,379 - $12,452	-1,986 Reduced 13.52%	12,700 $76,000
Q2 2021 Aug 13, 2021	BUY	$5.47 - $6.18 $16,410 - $18,540	3,000 Added 25.67%	14,686 $90,000
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $64,039 - $70,116	11,686 New	11,686 $66,000

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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