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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-511- 45.34% |
$1.68K - $1.79K
|
616
$2.22K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
BUY
|
- |
66+ 0.39% |
$216 - $231
|
16.9K
$60.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
3.39K+ 33.87% |
$11.1K - $11.9K
|
13.4K
$48.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
576+ 3.01% |
$1.89K - $2.02K
|
19.7K
$71.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6.86K- 17.37% |
$22.5K - $24K
|
32.6K
$118K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8+ 0.0% |
$26.2 - $28
|
247K
$890K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.03K+ 250.0% |
$19.8K - $21.1K
|
8.44K
$30.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
44.6KNew |
$146K - $156K
|
44.6K
$161K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$32.8K - $35K
|
10K
$36.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.32K- 4.64% |
$24K - $25.6K
|
151K
$544K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 0.84% |
$6.57K - $7.01K
|
241K
$870K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2- 0.01% |
$6.56 - $7
|
23.9K
$86.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
419+ 2.49% |
$1.37K - $1.47K
|
17.2K
$62.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
684+ 5.59% |
$2.24K - $2.39K
|
12.9K
$46.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
BUY
|
- |
498K+ 46.76% |
$1.63M - $1.74M
|
1.56M
$5.64M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.59K+ 25.65% |
$15K - $16K
|
22.5K
$81.1K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.6K+ 400.25% |
$5.25K - $5.6K
|
2K
$7.22K
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
6.32K+ 8.54% |
$20.7K - $22.1K
|
80.2K
$290K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
12.8K+ 3.27% |
$41.9K - $44.7K
|
403K
$1.46M
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.1K- 28.87% |
$70.3K - $76.3K
|
57K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 19.23% |
$7.6K - $8.25K
|
10.5K
$37.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.3K- 53.48% |
$77.1K - $83.6K
|
22K
$79.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.79K- 14.91% |
$5.43K - $5.9K
|
10.2K
$36.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-1- -0.0% |
$3.04 - $3.3
|
23.2K
$83.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.24K- 4.13% |
$19K - $20.6K
|
145K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 94.19% |
$11.3K - $12.3K
|
229
$827
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.25KNew |
$16K - $17.3K
|
5.25K
$19K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$444 - $482
|
146
$527
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
93.8KNew |
$285K - $310K
|
93.8K
$339K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.61K- 12.07% |
$4.89K - $5.31K
|
11.7K
$42.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8.87KNew |
$27K - $29.3K
|
8.87K
$32K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.2K- 32.99% |
$58.3K - $63.2K
|
38.9K
$141K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
274New |
$833 - $904
|
274
$989
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14KNew |
$42.6K - $46.2K
|
14K
$50.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-501- 4.73% |
$1.52K - $1.65K
|
10.1K
$36.4K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-500- 0.85% |
$1.52K - $1.65K
|
58.6K
$211K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.58K- 7.13% |
$7.84K - $8.51K
|
33.6K
$121K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$3.04 - $3.3
|
12.8K
$46.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$24.3 - $26.4
|
8
$28.9
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.4KNew |
$122K - $130K
|
38.4K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$70.3K - $74.9K
|
22.1K
$79.8K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.1KNew |
$162K - $173K
|
51.1K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
36.1KNew |
$115K - $122K
|
36.1K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 6.25% |
$3.18K - $3.39K
|
15K
$54.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6KNew |
$72K - $76.8K
|
22.6K
$81.7K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.68K+ 5.96% |
$5.34K - $5.7K
|
29.9K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
231K+ 852.88% |
$734K - $783K
|
258K
$931K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
45KNew |
$143K - $153K
|
45K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-132- 0.4% |
$420 - $447
|
32.6K
$118K
|
|