Cohen & Steers, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.48 - $5.1 $245,778 - $360,192	-70,626 Reduced 51.43%	66,709 $245,000
Q3 2021 Nov 15, 2021	BUY	$5.73 - $6.27 $224,232 - $245,363	39,133 Added 39.85%	137,335 $819,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $6.18 $2.3 Million - $2.6 Million	-419,962 Reduced 81.05%	98,202 $603,000
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $2.84 Million - $3.11 Million	518,164 New	518,164 $2.93 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

$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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