Quantedge Capital Pte LTD Virtus Allianz Gi Convertible & Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.18 - $3.84 $100,806 - $121,728	-31,700 Reduced 63.78%	18,000 $61,000
Q3 2022 Nov 10, 2022	BUY	$3.2 - $24.7 $159,040 - $1.23 Million	49,700 New	49,700 $159,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $6.18 $270,218 - $305,292	-49,400 Reduced 78.7%	13,374 $82,000
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $344,001 - $376,644	62,774 New	62,774 $355,000

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

$24.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.09 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$8.9 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.42 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.39 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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