Lpl Financial LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 771,136 shares of NCV stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
771,136
Previous 811,241 4.94%
Holding current value
$2.68 Million
Previous $2.65 Million 1.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3.28 - $3.5 $131,544 - $140,367
-40,105 Reduced 4.94%
771,136 $2.7 Million
Q2 2024

Aug 07, 2024
BUY
$3.04 - $3.3 $256,162 - $278,071
84,264 Added 11.59%
811,241 $2.65 Million
Q1 2024

May 10, 2024
BUY
$3.18 - $3.39 $535,979 - $571,374
168,547 Added 30.18%
726,977 $2.43 Million
Q4 2023

Feb 14, 2024
SELL
$2.86 - $3.41 $17,957 - $21,411
-6,279 Reduced 1.11%
558,430 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$3.04 - $3.55 $54,440 - $63,573
17,908 Added 3.28%
564,709 $1.76 Million
Q2 2023

Jul 31, 2023
SELL
$3.14 - $3.48 $26,909 - $29,823
-8,570 Reduced 1.54%
546,801 $1.9 Million
Q1 2023

May 10, 2023
SELL
$3.19 - $4.14 $145,830 - $189,260
-45,715 Reduced 7.61%
555,371 $1.87 Million
Q4 2022

Feb 07, 2023
SELL
$3.18 - $3.84 $28,845 - $34,832
-9,071 Reduced 1.49%
601,086 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$3.2 - $24.7 $85,059 - $656,550
-26,581 Reduced 4.17%
610,157 $1.95 Million
Q2 2022

Aug 12, 2022
BUY
$3.48 - $5.1 $1,252 - $1,835
360 Added 0.06%
636,738 $2.34 Million
Q1 2022

May 16, 2022
BUY
$4.56 - $5.81 $162,349 - $206,853
35,603 Added 5.93%
636,378 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$5.56 - $6.39 $32,414 - $37,253
5,830 Added 0.98%
600,775 $3.5 Million
Q3 2021

Nov 15, 2021
BUY
$5.73 - $6.27 $15,419 - $16,872
2,691 Added 0.45%
594,945 $3.55 Million
Q2 2021

Aug 13, 2021
SELL
$5.47 - $6.18 $6,777 - $7,657
-1,239 Reduced 0.21%
592,254 $3.64 Million
Q1 2021

May 14, 2021
BUY
$5.48 - $6.0 $3.25 Million - $3.56 Million
593,493 New
593,493 $3.36 Million

Others Institutions Holding NCV

# of Institutions
98
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Convertible & Income Fund

NCV Quotes by TradingView
  • 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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