Samalin Investment Counsel, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$3.14 - $3.48 $2,995 - $3,319	-954 Reduced 7.64%	11,541 $40,000
Q1 2023 May 09, 2023	SELL	$3.19 - $4.14 $40,720 - $52,847	-12,765 Reduced 50.53%	12,495 $41,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $3.84 $9,578 - $11,566	-3,012 Reduced 10.65%	25,260 $85,000
Q3 2022 Nov 10, 2022	SELL	$3.2 - $24.7 $2,886 - $22,279	-902 Reduced 3.09%	28,272 $90,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $5.1 $1,701 - $2,493	489 Added 1.7%	29,174 $107,000
Q1 2022 Oct 13, 2022	BUY	$4.56 - $5.81 $1,860 - $2,370	408 Added 1.44%	28,685 $144,000
Q1 2022 May 16, 2022	BUY	$4.56 - $5.81 $1,860 - $2,370	408 Added 1.44%	28,685 $144 Million
Q4 2021 Oct 13, 2022	BUY	$5.56 - $6.39 $1,901 - $2,185	342 Added 1.22%	28,277 $165,000
Q4 2021 Feb 15, 2022	BUY	$5.56 - $6.39 $1,901 - $2,185	342 Added 1.22%	28,277 $165 Million
Q3 2021 Oct 13, 2022	SELL	$5.73 - $6.27 $105,013 - $114,910	-18,327 Reduced 39.62%	27,935 $166,000
Q3 2021 Nov 15, 2021	SELL	$5.73 - $6.27 $105,013 - $114,910	-18,327 Reduced 39.62%	27,935 $166 Million
Q2 2021 Oct 13, 2022	BUY	$5.47 - $6.18 $93,471 - $105,603	17,088 Added 58.57%	46,262 $269,000
Q2 2021 Aug 12, 2021	SELL	$5.47 - $6.18 $52,025 - $58,777	-9,511 Reduced 17.05%	46,262 $284,000
Q1 2021 May 11, 2021	BUY	$5.48 - $6.0 $305,636 - $334,638	55,773 New	55,773 $297,000

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

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.64 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 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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