Fny Investment Advisers, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$3.18 - $3.84 $1,590 - $1,920	500 Added 20.0%	3,000 $10,000
Q1 2022 Apr 25, 2022	BUY	$4.56 - $5.81 $11,399 - $14,524	2,500 New	2,500 $12,000
Q4 2021 Jan 10, 2022	SELL	$5.56 - $6.39 $27,799 - $31,950	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$5.73 - $6.27 $28,650 - $31,349	-5,000 Reduced 50.0%	5,000 $29,000
Q2 2021 Jul 14, 2021	SELL	$5.47 - $6.18 $74,189 - $83,819	-13,563 Reduced 57.56%	10,000 $61,000
Q1 2021 Apr 12, 2021	BUY	$5.48 - $6.0 $129,125 - $141,378	23,563 New	23,563 $133,000

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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