Ken Griffin Virtus Allianz Gi Convertible & Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.04 - $3.3 $77,057 - $83,648	-25,348 Reduced 53.48%	22,045 $72,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.39 $150,709 - $160,662	47,393 New	47,393 $158,000
Q3 2023 Nov 14, 2023	BUY	$3.04 - $3.55 $60,325 - $70,446	19,844 New	19,844 $61,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $3.84 $42,294 - $51,072	13,300 New	13,300 $45,000

Others Institutions Holding NCV

# of Institutions

96

Shares Held

24.6M

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

$9.54 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.33 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.35 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.6 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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