Chicago Partners Investment Group LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
BUY
$3.48 - $5.1 $1,392 - $2,039
400 Added 2.24%
18,265 $72,000
Q1 2022

May 20, 2022
BUY
$4.56 - $5.81 $2,111 - $2,690
463 Added 2.66%
17,865 $69,000
Q4 2021

Feb 15, 2022
BUY
$5.56 - $6.39 $2,146 - $2,466
386 Added 2.27%
17,402 $87,000
Q3 2021

Nov 12, 2021
BUY
$5.73 - $6.27 $2,652 - $2,903
463 Added 2.8%
17,016 $101,000
Q2 2021

Aug 02, 2021
BUY
$5.47 - $6.18 $1,919 - $2,169
351 Added 2.17%
16,553 $99,000
Q1 2021

Apr 28, 2021
BUY
$5.48 - $6.0 $88,786 - $97,212
16,202 New
16,202 $95,000

Others Institutions Holding NCV

# of Institutions
99
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Convertible & Income Fund

NCV Quotes by TradingView
  • 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 Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC 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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email