Harbour Investments, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.48 - $5.1 $835 - $1,224	-240 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$5.56 - $6.39 $8,340 - $9,585	-1,500 Reduced 86.21%	240 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.73 - $6.27 $5,730 - $6,270	-1,000 Reduced 36.5%	1,740 $10,000
Q2 2021 Aug 16, 2021	BUY	$5.47 - $6.18 $1,312 - $1,483	240 Added 9.6%	2,740 $17,000
Q1 2021 Aug 17, 2021	BUY	$5.48 - $6.0 $5,480 - $6,000	1,000 Added 66.67%	2,500 $14,000
Q1 2021 May 12, 2021	BUY	$5.48 - $6.0 $8,220 - $9,000	1,500 New	1,500 $8,000

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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