A detailed history of Garden State Investment Advisory Services LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 29,995 shares of NCV stock, worth $99,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,995
Previous 29,789 0.69%
Holding current value
$99,583
Previous $92.6 Million 6.84%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$3.18 - $3.39 $655 - $698
206 Added 0.69%
29,995 $99 Million
Q3 2023

Nov 13, 2023

BUY
$3.04 - $3.55 $234 - $273
77 Added 0.26%
29,789 $92.6 Million
Q2 2023

Aug 14, 2023

BUY
$3.14 - $3.48 $263 - $292
84 Added 0.28%
29,712 $103 Million
Q1 2023

May 11, 2023

SELL
$3.19 - $4.14 $1,502 - $1,949
-471 Reduced 1.56%
29,628 $99.5 Million
Q4 2022

Feb 13, 2023

BUY
$3.18 - $3.84 $95,714 - $115,580
30,099 New
30,099 $102 Million

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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