Ifp Advisors, Inc Virtus Allianz Gi Convertible & Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$3.19 - $4.14 $17,554 - $22,782	-5,503 Reduced 99.58%	23 $0
Q4 2022 Feb 07, 2023	SELL	$3.18 - $3.84 $4,830 - $5,832	-1,519 Reduced 21.56%	5,526 $33,000
Q3 2022 Nov 08, 2022	BUY	$3.2 - $24.7 $204 - $1,580	64 Added 0.92%	7,045 $41,000
Q2 2022 Sep 06, 2022	BUY	$3.48 - $5.1 $24,293 - $35,603	6,981 New	6,981 $41,000
Q2 2022 Aug 12, 2022	SELL	$3.48 - $5.1 $24,293 - $35,603	-6,981 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.56 - $5.81 $31,833 - $40,559	6,981 New	6,981 $35,000

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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