Institute For Wealth Management, Llc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$3.04 - $3.55 $1,520 - $1,775	-500 Reduced 2.47%	19,718 $61,000
Q4 2022 Feb 02, 2023	SELL	$3.18 - $3.84 $3,211 - $3,878	-1,010 Reduced 4.76%	20,218 $68,000
Q4 2021 Jan 21, 2022	SELL	$5.56 - $6.39 $672 - $773	-121 Reduced 0.57%	21,228 $124,000
Q2 2021 Jul 21, 2021	SELL	$5.47 - $6.18 $328 - $370	-60 Reduced 0.28%	21,349 $131,000
Q1 2021 May 04, 2021	BUY	$5.48 - $6.0 $117,321 - $128,454	21,409 New	21,409 $121,000

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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