Virtu Financial LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$3.18 - $3.39 $122,003 - $130,060	38,366 New	38,366 $128,000
Q4 2022 Feb 15, 2023	BUY	$3.18 - $3.84 $115,662 - $139,668	36,372 New	36,372 $124,000
Q2 2022 Aug 09, 2022	SELL	$3.48 - $5.1 $42,911 - $62,888	-12,331 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.56 - $5.81 $56,229 - $71,643	12,331 New	12,331 $62,000

Others Institutions Holding NCV

# of Institutions

97

Shares Held

24.6M

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

$9.51 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.31 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.33 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.59 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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