Elequin Capital LP Virtus Allianz Gi Convertible & Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.86 - $3.41 $19,811 - $23,621	6,927 Added 36.38%	25,970 $87,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $3.55 $82,517 - $96,361	-27,144 Reduced 58.77%	19,043 $59,000
Q2 2023 Aug 14, 2023	BUY	$3.14 - $3.48 $145,027 - $160,730	46,187 New	46,187 $160,000
Q4 2022 Feb 09, 2023	BUY	$3.18 - $3.84 $112,037 - $135,290	35,232 New	35,232 $119,000

Others Institutions Holding NCV

# of Institutions

98

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$26 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.54 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.33 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.35 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.6 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.