Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$3.04 - $3.3 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024

BUY
$3.18 - $3.39 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024

BUY
$2.86 - $3.41 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023

BUY
$3.04 - $3.55 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

BUY
$3.04 - $3.55 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023

BUY
$3.14 - $3.48 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

SELL
$3.19 - $4.14 $6,061 - $7,865
-1,900 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$5.56 - $6.39 $16,680 - $19,170
-3,000 Reduced 61.22%
1,900 $11,000
Q3 2021

Nov 09, 2021

SELL
$5.73 - $6.27 $17,763 - $19,437
-3,100 Reduced 38.75%
4,900 $29,000
Q1 2021

May 13, 2021

BUY
$5.48 - $6.0 $43,840 - $48,000
8,000 New
8,000 $46,000

Others Institutions Holding NCV

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...
More about NCV
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