Kestra Advisory Services, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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

# 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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