National Asset Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$3.04 - $3.3 $70,327 - $76,342	-23,134 Reduced 28.87%	57,000 $186,000
Q1 2024 May 16, 2024	BUY	$3.18 - $3.39 $1,074 - $1,145	338 Added 0.42%	80,134 $267,000
Q4 2023 Mar 15, 2024	SELL	$2.86 - $3.41 $966 - $1,152	-338 Reduced 0.42%	79,796 $268,000
Q3 2023 Dec 01, 2023	BUY	$3.04 - $3.55 $1,732 - $2,023	570 Added 0.72%	80,134 $249,000
Q2 2023 Jul 27, 2023	BUY	$3.14 - $3.48 $16,067 - $17,807	5,117 Added 6.87%	79,564 $276,000
Q1 2023 May 17, 2023	BUY	$3.19 - $4.14 $9,940 - $12,900	3,116 Added 4.37%	74,447 $250,000
Q4 2022 Feb 21, 2023	SELL	$3.18 - $3.84 $11,435 - $13,808	-3,596 Reduced 4.8%	71,331 $242,000
Q3 2022 Nov 14, 2022	BUY	$3.2 - $24.7 $239,766 - $1.85 Million	74,927 New	74,927 $240,000
Q2 2021 Aug 10, 2021	SELL	$5.47 - $6.18 $64,644 - $73,035	-11,818 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.48 - $6.0 $64,762 - $70,908	11,818 New	11,818 $67,000

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

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.64 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 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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