Invesco Ltd. Virtus Allianz Gi Convertible & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 255,781 shares of NCV stock, worth $887,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,781

Previous 211,992 20.66%

Holding current value

$887,560

Previous $693,000 29.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.28 - $3.5 $143,627 - $153,261	43,789 Added 20.66%	255,781 $895,000
Q2 2024 Aug 13, 2024	BUY	$3.04 - $3.3 $71,415 - $77,523	23,492 Added 12.46%	211,992 $693,000
Q1 2024 May 14, 2024	BUY	$3.18 - $3.39 $138,546 - $147,695	43,568 Added 30.06%	188,500 $629,000
Q4 2023 Feb 12, 2024	BUY	$2.86 - $3.41 $102,897 - $122,684	35,978 Added 33.02%	144,932 $488,000
Q3 2023 Nov 13, 2023	BUY	$3.04 - $3.55 $93,735 - $109,460	30,834 Added 39.47%	108,954 $338,000
Q2 2023 Aug 11, 2023	BUY	$3.14 - $3.48 $95,358 - $105,684	30,369 Added 63.6%	78,120 $271,000
Q1 2023 May 12, 2023	BUY	$3.19 - $4.14 $3,843 - $4,988	1,205 Added 2.59%	47,751 $160,000
Q4 2022 Feb 13, 2023	SELL	$3.18 - $3.84 $248,866 - $300,518	-78,260 Reduced 62.71%	46,546 $158,000
Q3 2022 Nov 14, 2022	SELL	$3.2 - $24.7 $148,777 - $1.15 Million	-46,493 Reduced 27.14%	124,806 $399,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $5.1 $25,971 - $38,061	-7,463 Reduced 4.17%	171,299 $630,000
Q1 2022 May 16, 2022	BUY	$4.56 - $5.81 $95,500 - $121,678	20,943 Added 13.27%	178,762 $899,000
Q4 2021 Feb 14, 2022	BUY	$5.56 - $6.39 $290,810 - $334,222	52,304 Added 49.57%	157,819 $920,000
Q3 2021 Nov 15, 2021	BUY	$5.73 - $6.27 $479,411 - $524,592	83,667 Added 382.95%	105,515 $629,000
Q2 2021 Aug 17, 2021	BUY	$5.47 - $6.18 $119,508 - $135,020	21,848 New	21,848 $134,000

Others Institutions Holding NCV

# of Institutions

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

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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