Liberty Wealth Management LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$3.19 - $4.14 $5,151 - $6,686	1,615 Added 6.68%	25,792 $86,000
Q3 2022 Nov 15, 2022	BUY	$3.2 - $24.7 $2,352 - $18,154	735 Added 3.14%	24,177 $77,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $5.1 $2,088 - $3,060	600 Added 2.63%	23,442 $86,000
Q1 2022 May 09, 2022	BUY	$4.56 - $5.81 $2,280 - $2,905	500 Added 2.24%	22,842 $114,000
Q4 2021 Feb 15, 2022	SELL	$5.56 - $6.39 $1,395 - $1,603	-251 Reduced 1.11%	22,342 $130,000
Q3 2021 Nov 15, 2021	SELL	$5.73 - $6.27 $2,194 - $2,401	-383 Reduced 1.67%	22,593 $135,000
Q2 2021 Aug 13, 2021	SELL	$5.47 - $6.18 $645,990 - $729,839	-118,097 Reduced 83.71%	22,976 $141,000
Q2 2021 Aug 13, 2021	BUY	$5.47 - $6.18 $649,896 - $734,251	118,811 Added 533.69%	141,073 $23 Million
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $121,995 - $133,572	22,262 New	22,262 $129,000

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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