A detailed history of Melfa Wealth Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 33,624 shares of NCV stock, worth $117,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,624
Previous 33,624 -0.0%
Holding current value
$117,011
Previous $110 Million 7.03%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$3.04 - $3.3 $7,843 - $8,514
-2,580 Reduced 7.13%
33,624 $110 Million
Q1 2023

Apr 20, 2023

SELL
$3.19 - $4.14 $103,671 - $134,545
-32,499 Reduced 47.3%
36,204 $122 Million
Q4 2022

Jan 31, 2023

BUY
$3.18 - $3.84 $218,475 - $263,819
68,703 New
68,703 $234 Million

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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