Svb Wealth LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.18 - $3.39 $70,293 - $74,935	22,105 New	22,105 $73,000
Q1 2023 May 12, 2023	SELL	$3.19 - $4.14 $16,297 - $21,151	-5,109 Reduced 18.77%	22,105 $74,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $3.84 $86,540 - $104,501	27,214 New	27,214 $92,000
Q2 2022 Aug 16, 2022	SELL	$3.48 - $5.1 $136,116 - $199,481	-39,114 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.56 - $5.81 $101,542 - $129,377	22,268 Added 132.19%	39,114 $197,000
Q4 2021 Feb 15, 2022	SELL	$5.56 - $6.39 $615,086 - $706,906	-110,627 Reduced 86.78%	16,846 $98,000
Q3 2021 Nov 09, 2021	BUY	$5.73 - $6.27 $71,464 - $78,199	12,472 Added 10.85%	127,473 $760,000
Q2 2021 Aug 13, 2021	BUY	$5.47 - $6.18 $409,960 - $463,172	74,947 Added 187.11%	115,001 $706,000
Q1 2021 May 11, 2021	SELL	$5.48 - $6.0 $122,730 - $134,376	-22,396 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.74 $101,901 - $128,553	22,396 New	22,396 $129,000

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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