Walleye Capital LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.86 - $3.41 $10,313 - $12,296	3,606 Added 31.19%	15,169 $51,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $3.55 $184,409 - $215,346	-60,661 Reduced 83.99%	11,563 $35,000
Q2 2023 Aug 14, 2023	BUY	$3.14 - $3.48 $54,745 - $60,673	17,435 Added 31.82%	72,224 $251,000
Q1 2023 May 15, 2023	BUY	$3.19 - $4.14 $174,776 - $226,826	54,789 New	54,789 $184,000

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

$24.5 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$8.99 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$8.79 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.36 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.34 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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