A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 876,335 shares of NCV stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
876,335
Previous 1,262,890 30.61%
Holding current value
$3.16 Million
Previous $4.13 Million 25.72%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$3.28 - $3.5 $1.27 Million - $1.35 Million
-386,555 Reduced 30.61%
876,335 $3.07 Million
Q2 2024

Aug 14, 2024

BUY
$3.04 - $3.3 $119,198 - $129,393
39,210 Added 3.2%
1,262,890 $4.13 Million
Q1 2024

May 13, 2024

BUY
$3.18 - $3.39 $690,187 - $735,765
217,040 Added 21.56%
1,223,680 $4.09 Million
Q4 2023

Feb 14, 2024

BUY
$2.86 - $3.41 $2.88 Million - $3.43 Million
1,006,640 New
1,006,640 $3.39 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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