Insight Advisors, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Insight Advisors, LLC

$351 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$3.48 - $5.1 $35,148 - $51,510	-10,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.56 - $5.81 $18,240 - $23,240	-4,000 Reduced 28.37%	10,100 $51,000
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $77,268 - $84,600	14,100 New	14,100 $81,000

Others Institutions Holding NCV

# of Institutions

105

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.44M
Shares

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

2.56M
Shares

$8.96 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$4.84 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.26M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.07M
Shares

$3.73 Million
1.4% 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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