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 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
14.7KNew |
$84.4K - $92.3K
|
14.7K
$53.2K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-16.2KClosed |
$92.7K - $101K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-71.1KClosed |
$389K - $439K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
14.6KNew |
$80K - $90.3K
|
14.6K
$52.8K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.9KClosed |
$120K - $135K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-19Closed |
$104 - $117
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-2KClosed |
$10.9K - $12.4K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10KClosed |
$54.7K - $61.8K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2K- 26.91% |
$11K - $12K
|
5.43K
$19.6K
|
|
|
Jul 28, 2022
Q1 2021
|
Capital Financial Services, LLC
|
BUY
|
- |
13KNew |
$71.2K - $78K
|
13K
$46.9K
|
|
|
May 25, 2021
Q1 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$60.3K - $66K
|
11K
$39.7K
|
|
|
May 17, 2021
Q1 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.3KNew |
$56.3K - $61.6K
|
10.3K
$37.1K
|
|
|
Apr 29, 2021
Q1 2021
|
Hollencrest Capital Management
|
BUY
|
- |
17.4KNew |
$95.1K - $104K
|
17.4K
$62.6K
|
|
|
Apr 27, 2021
Q1 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
16.7KNew |
$91.7K - $100K
|
16.7K
$60.4K
|
|