Latest Institutional Transactions on Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund (NCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 3.83% |
$7.11K - $7.83K
|
57.1K
$205K
|
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
SELL
|
- |
-5K- 8.54% |
$16.9K - $18.6K
|
53.6K
$193K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.22K- 12.92% |
$14.2K - $15.7K
|
28.4K
$102K
|
|
|
Jan 22, 2025
Q4 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.9K- 15.02% |
$16.6K - $18.2K
|
27.7K
$99.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$35.6K - $39.2K
|
10.5K
$37.9K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
574+ 2.91% |
$1.94K - $2.14K
|
20.3K
$73.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
194+ 3.34% |
$656 - $722
|
6.01K
$21.6K
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.41K+ 15.2% |
$11.5K - $12.7K
|
25.9K
$93.1K
|
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
180K+ 11.52% |
$609K - $670K
|
1.74M
$6.28M
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
560+ 4.33% |
$1.89K - $2.08K
|
13.5K
$48.6K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
15.2K+ 3.78% |
$51.5K - $56.7K
|
419K
$1.51M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
500+ 4.55% |
$1.69K - $1.86K
|
11.5K
$41.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.18K- 2.71% |
$7.35K - $8.09K
|
78.1K
$281K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-425- 3.33% |
$1.44K - $1.58K
|
12.4K
$44.5K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-2.37K- 17.71% |
$8.01K - $8.82K
|
11K
$39.7K
|
|
| Q3 2024 | |||||||
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.72K- 5.74% |
$5.64K - $6.02K
|
28.3K
$102K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
12.7KNew |
$41.7K - $44.5K
|
12.7K
$45.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.99K+ 8.9% |
$6.53K - $6.97K
|
24.4K
$87.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.27K- 25.49% |
$20.6K - $21.9K
|
18.3K
$65.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.56K+ 1410.15% |
$18.2K - $19.4K
|
5.95K
$21.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-608- 0.8% |
$1.99K - $2.13K
|
75.3K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
59.1K+ 78.02% |
$194K - $207K
|
135K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45K- 45.0% |
$148K - $158K
|
55K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-306- 1.86% |
$1K - $1.07K
|
16.2K
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 1.57% |
$5.4K - $5.76K
|
103K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.01K- 0.5% |
$13.2K - $14K
|
806K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$33.9K - $36.2K
|
10.3K
$37.2K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.1K- 6.49% |
$26.6K - $28.4K
|
117K
$420K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
18.4KNew |
$60.3K - $64.3K
|
18.4K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 13.18% |
$5.19K - $5.54K
|
13.6K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 10.11% |
$36K - $38.4K
|
119K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-287K- 3.85% |
$940K - $1M
|
7.16M
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 8.47% |
$384K - $410K
|
1.27M
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.71K- 11.8% |
$22K - $23.5K
|
50.1K
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.24K+ 7.86% |
$20.5K - $21.8K
|
85.6K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.5K- 10.85% |
$73.8K - $78.8K
|
185K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.3K- 3.82% |
$14.1K - $15.1K
|
108K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
500+ 4.3% |
$1.64K - $1.75K
|
12.1K
$43.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.4K+ 6.95% |
$73.4K - $78.4K
|
345K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.05K- 20.35% |
$13.3K - $14.2K
|
15.8K
$57K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
51.4KNew |
$169K - $180K
|
51.4K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.8K+ 20.66% |
$144K - $153K
|
256K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
224+ 8.03% |
$735 - $784
|
3.02K
$10.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10.4K+ 226.09% |
$34.1K - $36.4K
|
15K
$54K
|
|
|
Nov 12, 2024
Q3 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
657+ 2.57% |
$2.15K - $2.3K
|
26.2K
$94.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.56MNew |
$8.41M - $8.97M
|
2.56M
$9.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6.62K+ 0.71% |
$21.7K - $23.2K
|
933K
$3.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3K+ 7.27% |
$9.84K - $10.5K
|
44.3K
$159K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.87K- 11.28% |
$12.7K - $13.5K
|
30.4K
$110K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.1K- 4.94% |
$132K - $140K
|
771K
$2.78M
|
|