Wolverine Asset Management LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$3.04 - $3.3 $58,255 - $63,237	-19,163 Reduced 32.99%	38,921 $127,000
Q1 2024 May 13, 2024	SELL	$3.18 - $3.39 $20,743 - $22,112	-6,523 Reduced 10.1%	58,084 $194,000
Q4 2023 Feb 01, 2024	SELL	$2.86 - $3.41 $163,371 - $194,789	-57,123 Reduced 46.93%	64,607 $217,000
Q3 2023 Nov 13, 2023	SELL	$3.04 - $3.55 $49,393 - $57,680	-16,248 Reduced 11.78%	121,730 $378,000
Q2 2023 Aug 07, 2023	BUY	$3.14 - $3.48 $245,290 - $271,850	78,118 Added 130.5%	137,978 $480,000
Q1 2023 May 08, 2023	BUY	$3.19 - $4.14 $133,176 - $172,836	41,748 Added 230.5%	59,860 $201,000
Q4 2022 Feb 01, 2023	SELL	$3.18 - $3.84 $368,476 - $444,952	-115,873 Reduced 86.48%	18,112 $61,000
Q3 2022 Nov 10, 2022	BUY	$3.2 - $24.7 $428,752 - $3.31 Million	133,985 New	133,985 $428,000
Q2 2021 Aug 13, 2021	SELL	$5.47 - $6.18 $250,077 - $282,537	-45,718 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.48 - $6.0 $250,534 - $274,308	45,718 New	45,718 $258,000

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

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.56M
Shares

$5.64 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 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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