A detailed history of Wedbush Securities Inc transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 47,645 shares of NCV stock, worth $171,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,645
Previous 64,647 26.3%
Holding current value
$171,998
Previous $211,000 20.85%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.28 - $3.5 $55,766 - $59,507
-17,002 Reduced 26.3%
47,645 $167,000
Q2 2024

Aug 06, 2024

SELL
$3.04 - $3.3 $11,536 - $12,523
-3,795 Reduced 5.54%
64,647 $211,000
Q1 2024

May 14, 2024

BUY
$3.18 - $3.39 $817 - $871
257 Added 0.38%
68,442 $229,000
Q4 2023

Feb 12, 2024

BUY
$2.86 - $3.41 $59,559 - $71,013
20,825 Added 43.97%
68,185 $230,000
Q3 2023

Nov 14, 2023

BUY
$3.04 - $3.55 $1,127 - $1,317
371 Added 0.79%
47,360 $147,000
Q2 2023

Aug 14, 2023

BUY
$3.14 - $3.48 $587 - $650
187 Added 0.4%
46,989 $164,000
Q1 2023

May 09, 2023

BUY
$3.19 - $4.14 $602 - $782
189 Added 0.41%
46,802 $157,000
Q4 2022

Jan 31, 2023

BUY
$3.18 - $3.84 $616 - $744
194 Added 0.42%
46,613 $158,000
Q3 2022

Oct 18, 2022

BUY
$3.2 - $24.7 $547 - $4,223
171 Added 0.37%
46,419 $148,000
Q2 2022

Jul 21, 2022

BUY
$3.48 - $5.1 $26,054 - $38,183
7,487 Added 19.32%
46,248 $170,000
Q1 2022

Apr 19, 2022

BUY
$4.56 - $5.81 $75,244 - $95,870
16,501 Added 74.13%
38,761 $194,000
Q4 2021

Jan 13, 2022

BUY
$5.56 - $6.39 $2,646 - $3,041
476 Added 2.19%
22,260 $129,000
Q3 2021

Oct 08, 2021

SELL
$5.73 - $6.27 $88,803 - $97,172
-15,498 Reduced 41.57%
21,784 $129,000
Q2 2021

Jul 27, 2021

BUY
$5.47 - $6.18 $454 - $512
83 Added 0.22%
37,282 $228,000
Q1 2021

Apr 26, 2021

BUY
$5.48 - $6.0 $203,850 - $223,194
37,199 New
37,199 $210,000

Others Institutions Holding NCV

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...
More about NCV
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