A detailed history of E&G Advisors, LP transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, E&G Advisors, LP holds 58,582 shares of NCV stock, worth $208,551. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,582
Previous 58,582 -0.0%
Holding current value
$208,551
Previous $191,000 7.33%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 18, 2024

SELL
$3.04 - $3.3 $1,520 - $1,650
-500 Reduced 0.85%
58,582 $191,000
Q1 2024

Apr 19, 2024

SELL
$3.18 - $3.39 $636 - $678
-200 Reduced 0.34%
59,082 $197,000
Q4 2023

Jan 25, 2024

SELL
$2.86 - $3.41 $30,888 - $36,828
-10,800 Reduced 15.41%
59,282 $199,000
Q3 2023

Oct 25, 2023

SELL
$3.04 - $3.55 $7,904 - $9,230
-2,600 Reduced 3.58%
70,082 $217,000
Q2 2023

Jul 21, 2023

SELL
$3.14 - $3.48 $2,512 - $2,784
-800 Reduced 1.09%
72,682 $252,000
Q1 2023

Apr 17, 2023

BUY
$3.19 - $4.14 $2,552 - $3,311
800 Added 1.1%
73,482 $246,000
Q4 2022

Jan 13, 2023

SELL
$3.18 - $3.84 $58,194 - $70,272
-18,300 Reduced 20.11%
72,682 $0
Q3 2022

Oct 11, 2022

SELL
$3.2 - $24.7 $1,600 - $12,350
-500 Reduced 0.55%
90,982 $291,000
Q3 2021

Oct 20, 2021

BUY
$5.73 - $6.27 $524,191 - $573,592
91,482 New
91,482 $545,000
Q2 2021

Jul 12, 2021

SELL
$5.47 - $6.18 $488,536 - $551,948
-89,312 Closed
0 $544,000
Q1 2021

Apr 12, 2021

BUY
$5.48 - $6.0 $489,429 - $535,872
89,312 New
89,312 $506,000

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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