A detailed history of Kestra Advisory Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,105 shares of NCV stock, worth $119,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,105
Holding current value
$119,146
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.18 - $3.39 $114,813 - $122,395
36,105 New
36,105 $120,000
Q4 2021

Jan 20, 2022

SELL
$5.56 - $6.39 $212,764 - $244,526
-38,267 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$5.47 - $6.18 $8,571 - $9,684
1,567 Added 4.27%
38,267 $234,000
Q1 2021

May 10, 2021

BUY
$5.48 - $6.0 $201,116 - $220,200
36,700 New
36,700 $207,000

Others Institutions Holding NCV

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...
More about NCV
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