Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$3.2 - $24.7 $4,908 - $37,889
1,534 Added 245.05%
2,160 $7,000
Q1 2022

May 09, 2022

SELL
$4.56 - $5.81 $24,318 - $30,984
-5,333 Reduced 89.49%
626 $3,000
Q4 2021

Feb 03, 2022

BUY
$5.56 - $6.39 $29,651 - $34,077
5,333 Added 851.92%
5,959 $35,000
Q1 2021

May 14, 2021

BUY
$5.48 - $6.0 $3,430 - $3,756
626 New
626 $4,000

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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