Concourse Financial Group Securities, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$3.28 - $3.5 $0 - $0	0 New	0 $0
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

# of Institutions

Shares Held

24.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.16M
Shares

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.64 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 Million
0.0% of portfolio

View Full List

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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