Rda Financial Network Virtus Allianz Gi Convertible & Income Fund Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$3.04 - $3.55 $912 - $1,065	-300 Reduced 1.69%	17,403 $54,000
Q2 2023 Jul 13, 2023	SELL	$3.14 - $3.48 $1,805 - $2,001	-575 Reduced 3.15%	17,703 $61,000
Q1 2023 Apr 12, 2023	SELL	$3.19 - $4.14 $638 - $827	-200 Reduced 1.08%	18,278 $61,000
Q4 2022 Jan 10, 2023	SELL	$3.18 - $3.84 $6,996 - $8,448	-2,200 Reduced 10.64%	18,478 $0
Q2 2022 Jul 13, 2022	SELL	$3.48 - $5.1 $4,645 - $6,808	-1,335 Reduced 6.06%	20,678 $76,000
Q1 2022 Apr 12, 2022	SELL	$4.56 - $5.81 $2,179 - $2,777	-478 Reduced 2.13%	22,013 $111,000
Q4 2021 Jan 31, 2022	SELL	$5.56 - $6.39 $1,078 - $1,239	-194 Reduced 0.86%	22,491 $131,000
Q3 2021 Oct 29, 2021	SELL	$5.73 - $6.27 $5,730 - $6,270	-1,000 Reduced 4.22%	22,685 $135,000
Q2 2021 Jul 13, 2021	SELL	$5.47 - $6.18 $1,641 - $1,854	-300 Reduced 1.25%	23,685 $145,000
Q1 2021 May 06, 2021	BUY	$5.48 - $6.0 $131,437 - $143,910	23,985 New	23,985 $136,000

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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