Cva Family Office, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$2.86 - $3.41 $80 - $95	28 New	28 $0
Q4 2021 Jan 25, 2022	BUY	$5.56 - $6.39 $155 - $178	28 New	28 $0
Q3 2021 Oct 12, 2021	SELL	$5.73 - $6.27 $160 - $175	-28 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$5.48 - $6.0 $153 - $168	28 New	28 $0

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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