A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 79,350 shares of NCV stock, worth $270,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,350
Previous 79,670 0.4%
Holding current value
$270,583
Previous $266,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3.04 - $3.3 $972 - $1,056
-320 Reduced 0.4%
79,350 $259,000
Q1 2024

May 10, 2024

BUY
$3.18 - $3.39 $3,768 - $4,017
1,185 Added 1.51%
79,670 $266,000
Q4 2023

Feb 09, 2024

SELL
$2.86 - $3.41 $35,884 - $42,785
-12,547 Reduced 13.78%
78,485 $264,000
Q3 2023

Nov 13, 2023

BUY
$3.04 - $3.55 $2,863 - $3,344
942 Added 1.05%
91,032 $283,000
Q2 2023

Aug 15, 2023

SELL
$3.14 - $3.48 $18,551 - $20,559
-5,908 Reduced 6.15%
90,090 $313,000
Q1 2023

May 12, 2023

BUY
$3.19 - $4.14 $32,257 - $41,863
10,112 Added 11.77%
95,998 $322,000
Q4 2022

Feb 13, 2023

BUY
$3.18 - $3.84 $21,872 - $26,411
6,878 Added 8.71%
85,886 $292,000
Q3 2022

Nov 14, 2022

BUY
$3.2 - $24.7 $140,348 - $1.08 Million
43,859 Added 124.78%
79,008 $253,000
Q2 2022

Aug 12, 2022

SELL
$3.48 - $5.1 $1,621 - $2,376
-466 Reduced 1.31%
35,149 $130,000
Q1 2022

May 16, 2022

BUY
$4.56 - $5.81 $12,859 - $16,384
2,820 Added 8.6%
35,615 $179,000
Q4 2021

Feb 14, 2022

BUY
$5.56 - $6.39 $11,114 - $12,773
1,999 Added 6.49%
32,795 $191,000
Q3 2021

Nov 15, 2021

SELL
$5.73 - $6.27 $5,191 - $5,680
-906 Reduced 2.86%
30,796 $184,000
Q2 2021

Aug 16, 2021

SELL
$5.47 - $6.18 $1.3 Million - $1.46 Million
-237,041 Reduced 88.2%
31,702 $195,000
Q1 2021

May 13, 2021

BUY
$5.48 - $6.0 $1.47 Million - $1.61 Million
268,743 New
268,743 $1.52 Million

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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