Jpmorgan Chase & CO Virtus Allianz Gi Convertible & Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$3.14 - $3.48 $94,429 - $104,654	30,073 Added 49.96%	90,273 $314,000
Q1 2023 May 11, 2023	BUY	$3.19 - $4.14 $192,038 - $249,227	60,200 New	60,200 $202,000

Others Institutions Holding NCV

# of Institutions

98

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

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

2.62M
Shares

$9.51 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.31 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.33 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.59 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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