A detailed history of Wny Asset Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Wny Asset Management, LLC holds 926,608 shares of NCV stock, worth $3.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
926,608
Previous 748,526 23.79%
Holding current value
$3.22 Million
Previous $2.5 Million 21.2%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Aug 12, 2024

BUY
$3.04 - $3.3 $541,369 - $587,670
178,082 Added 23.79%
926,608 $3.03 Million
Q1 2024

May 07, 2024

BUY
$3.18 - $3.39 $431,821 - $460,338
135,793 Added 22.16%
748,526 $2.5 Million
Q4 2023

Feb 21, 2024

BUY
$2.86 - $3.41 $153,590 - $183,127
53,703 Added 9.61%
612,733 $2.06 Million
Q3 2023

Dec 14, 2023

BUY
$3.04 - $3.55 $329,536 - $384,820
108,400 Added 24.06%
559,030 $1.74 Million
Q2 2023

Aug 03, 2023

BUY
$3.14 - $3.48 $100,762 - $111,673
32,090 Added 7.67%
450,630 $1.57 Million
Q1 2023

May 02, 2023

BUY
$3.19 - $4.14 $325,124 - $421,948
101,920 Added 32.19%
418,540 $1.41 Million
Q4 2022

Jan 25, 2023

BUY
$3.18 - $3.84 $645,762 - $779,788
203,070 Added 178.84%
316,620 $0
Q3 2022

Oct 25, 2022

BUY
$3.2 - $24.7 $308,960 - $2.38 Million
96,550 Added 567.94%
113,550 $365,000
Q2 2022

Aug 08, 2022

SELL
$3.48 - $5.1 $6,960 - $10,200
-2,000 Reduced 10.53%
17,000 $62,000
Q4 2021

Feb 15, 2022

BUY
$5.56 - $6.39 $22,240 - $25,560
4,000 Added 26.67%
19,000 $110,000
Q3 2021

Nov 09, 2021

SELL
$5.73 - $6.27 $18,622 - $20,377
-3,250 Reduced 17.81%
15,000 $90,000
Q2 2021

Jul 14, 2021

SELL
$5.47 - $6.18 $225,637 - $254,925
-41,250 Reduced 69.33%
18,250 $112,000
Q1 2021

Apr 20, 2021

BUY
$5.48 - $6.0 $326,060 - $357,000
59,500 New
59,500 $338,000

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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