Susquehanna International Group, LLP Virtus Allianz Gi Convertible & Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$3.04 - $3.55 $135,207 - $157,889	44,476 New	44,476 $138,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $3.84 $220,844 - $266,680	69,448 New	69,448 $236,000
Q3 2021 Nov 15, 2021	SELL	$5.73 - $6.27 $130,053 - $142,310	-22,697 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$5.47 - $6.18 $6,438 - $7,273	-1,177 Reduced 4.93%	22,697 $140,000
Q1 2021 May 17, 2021	BUY	$5.48 - $6.0 $130,829 - $143,244	23,874 New	23,874 $135,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.