Two Sigma Securities, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.86 - $3.41 $45,133 - $53,813	15,781 New	15,781 $53,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $5.1 $34,994 - $51,285	-10,056 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.56 - $5.81 $45,855 - $58,425	10,056 New	10,056 $51,000
Q4 2021 Feb 14, 2022	SELL	$5.56 - $6.39 $80,859 - $92,929	-14,543 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.73 - $6.27 $1,117 - $1,222	195 Added 1.36%	14,543 $87,000
Q2 2021 Aug 16, 2021	BUY	$5.47 - $6.18 $78,483 - $88,670	14,348 New	14,348 $88,000

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

$24.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.09 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$8.9 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.42 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.39 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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