Rivernorth Capital Management, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$3.48 - $5.1 $252,975 - $370,739
-72,694 Reduced 4.68%
1,482,021 $5.45 Million
Q1 2022

May 16, 2022
SELL
$4.56 - $5.81 $1.21 Million - $1.55 Million
-266,099 Reduced 14.61%
1,554,715 $7.82 Million
Q4 2021

Feb 14, 2022
BUY
$5.56 - $6.39 $10.1 Million - $11.6 Million
1,820,814 New
1,820,814 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$5.47 - $6.18 $2.5 Million - $2.83 Million
-457,885 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$5.48 - $6.0 $2.51 Million - $2.75 Million
457,885 New
457,885 $2.59 Million

Others Institutions Holding NCV

# of Institutions
99
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Convertible & Income Fund

NCV Quotes by TradingView
  • 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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