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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-16K- 54.4% |
$50.8K - $54.2K
|
13.4K
$48.4K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35K- 25.93% |
$111K - $119K
|
100K
$361K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.84K- 24.69% |
$24.9K - $26.6K
|
23.9K
$86.3K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-209- 1.67% |
$665 - $709
|
12.3K
$44.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.6KNew |
$33.7K - $35.9K
|
10.6K
$38.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
922New |
$2.64K - $3.14K
|
922
$3.33K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
10.2KNew |
$29.1K - $34.7K
|
10.2K
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
127KNew |
$363K - $433K
|
127K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.61K+ 31.19% |
$10.3K - $12.3K
|
15.2K
$54.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$45.1K - $53.8K
|
15.8K
$57K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.93K+ 36.38% |
$19.8K - $23.6K
|
26K
$93.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.72K- 2.74% |
$22.1K - $26.3K
|
274K
$990K
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
207KNew |
$592K - $706K
|
207K
$747K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.4KNew |
$216K - $257K
|
75.4K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.9KNew |
$31.1K - $37K
|
10.9K
$39.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$66.9K - $79.8K
|
23.4K
$84.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$28.6K - $34.1K
|
10K
$36.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-25.3K- 58.12% |
$72.3K - $86.2K
|
18.2K
$65.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
43.1KNew |
$123K - $147K
|
43.1K
$156K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.52KNew |
$4.34K - $5.17K
|
1.52K
$5.47K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-350- 1.59% |
$1K - $1.19K
|
21.7K
$78.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
28New |
$80.1 - $95.5
|
28
$101
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22.9KNew |
$69.7K - $81.4K
|
22.9K
$82.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.5K+ 52.54% |
$47.1K - $55K
|
45K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.5KNew |
$135K - $158K
|
44.5K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-311K- 66.25% |
$944K - $1.1M
|
158K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 8.17% |
$37.2K - $43.5K
|
162K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
49.3KNew |
$150K - $175K
|
49.3K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 11.11% |
$1.52K - $1.78K
|
4K
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.7KNew |
$35.6K - $41.5K
|
11.7K
$42.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
267New |
$812 - $948
|
267
$964
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
100New |
$304 - $355
|
100
$361
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
302KNew |
$917K - $1.07M
|
302K
$1.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-300- 1.69% |
$912 - $1.07K
|
17.4K
$62.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-500- 2.47% |
$1.52K - $1.78K
|
19.7K
$71.2K
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12New |
$37.7 - $41.8
|
12
$43.3
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.2KNew |
$66.6K - $73.8K
|
21.2K
$76.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.1K+ 49.96% |
$94.4K - $105K
|
90.3K
$326K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-954- 7.64% |
$3K - $3.32K
|
11.5K
$41.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$36.6K - $47.5K
|
11.5K
$41.4K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.32K- 18.51% |
$7.4K - $9.61K
|
10.2K
$36.9K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
178+ 3.48% |
$568 - $737
|
5.29K
$19.1K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.4KNew |
$71.4K - $92.7K
|
22.4K
$80.8K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
1.8KNew |
$5.74K - $7.45K
|
1.8K
$6.5K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.66KNew |
$5.3K - $6.88K
|
1.66K
$6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-700- 98.18% |
$2.23K - $2.9K
|
13
$46.9
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.21KNew |
$3.84K - $4.99K
|
1.21K
$4.35K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
274New |
$874 - $1.13K
|
274
$989
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.62K+ 6.68% |
$5.15K - $6.69K
|
25.8K
$93.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
504New |
$1.61K - $2.09K
|
504
$1.82K
|
|