Saba Capital Management, L.P. Virtus Allianz Gi Convertible & Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.14 - $3.48 $66,602 - $73,814	21,211 New	21,211 $73,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $6.18 $1.03 Million - $1.16 Million	-187,646 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $1.03 Million - $1.13 Million	187,646 New	187,646 $1.06 Million

Others Institutions Holding NCV

# of Institutions

98

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$26 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.54 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.33 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.35 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.6 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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