Latest Institutional Sells of Virtus Allianz Gi Convertible & Income Fund (NCV)
This list provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund (NCV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-900K- 97.98% |
$2.95M - $3.15M
|
18.6K
$64.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-387K- 30.61% |
$1.27M - $1.35M
|
876K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-287K- 3.85% |
$940K - $1M
|
7.16M
$24.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-246K- 54.32% |
$807K - $862K
|
207K
$718K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-155K- 82.51% |
$509K - $543K
|
32.9K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 8.47% |
$384K - $410K
|
1.27M
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45K- 45.0% |
$148K - $158K
|
55K
$191K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-41.5K- 24.88% |
$136K - $145K
|
125K
$434K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.1K- 4.94% |
$132K - $140K
|
771K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.5K- 10.85% |
$73.8K - $78.8K
|
185K
$642K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-17K- 26.3% |
$55.8K - $59.5K
|
47.6K
$165K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.1K- 6.49% |
$26.6K - $28.4K
|
117K
$405K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.32K- 4.64% |
$24K - $25.6K
|
151K
$523K
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6.86K- 17.37% |
$22.5K - $24K
|
32.6K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.71K- 11.8% |
$22K - $23.5K
|
50.1K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.27K- 25.49% |
$20.6K - $21.9K
|
18.3K
$63.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.3K- 3.82% |
$14.1K - $15.1K
|
108K
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.05K- 20.35% |
$13.3K - $14.2K
|
15.8K
$55K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.01K- 0.5% |
$13.2K - $14K
|
806K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.87K- 11.28% |
$12.7K - $13.5K
|
30.4K
$106K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.83K- 3.23% |
$6.01K - $6.42K
|
55K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 1.57% |
$5.4K - $5.76K
|
103K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-608- 0.8% |
$1.99K - $2.13K
|
75.3K
$261K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-511- 45.34% |
$1.68K - $1.79K
|
616
$2.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-306- 1.86% |
$1K - $1.07K
|
16.2K
$56.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-102- 0.34% |
$335 - $357
|
30K
$104K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2- 0.01% |
$6.56 - $7
|
23.9K
$83K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.3K- 53.48% |
$77.1K - $83.6K
|
22K
$76.5K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.1K- 28.87% |
$70.3K - $76.3K
|
57K
$198K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.2K- 32.99% |
$58.3K - $63.2K
|
38.9K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.24K- 4.13% |
$19K - $20.6K
|
145K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 94.19% |
$11.3K - $12.3K
|
229
$795
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.58K- 7.13% |
$7.84K - $8.51K
|
33.6K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 19.23% |
$7.6K - $8.25K
|
10.5K
$36.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.79K- 14.91% |
$5.43K - $5.9K
|
10.2K
$35.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.61K- 12.07% |
$4.89K - $5.31K
|
11.7K
$40.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-501- 4.73% |
$1.52K - $1.65K
|
10.1K
$35K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-500- 0.85% |
$1.52K - $1.65K
|
58.6K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-1- -0.0% |
$3.04 - $3.3
|
23.2K
$80.4K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35K- 25.93% |
$111K - $119K
|
100K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-16K- 54.4% |
$50.8K - $54.2K
|
13.4K
$46.5K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.84K- 24.69% |
$24.9K - $26.6K
|
23.9K
$83K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 6.25% |
$3.18K - $3.39K
|
15K
$52.1K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-209- 1.67% |
$665 - $709
|
12.3K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-132- 0.4% |
$420 - $447
|
32.6K
$113K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-25.3K- 58.12% |
$72.3K - $86.2K
|
18.2K
$63.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.72K- 2.74% |
$22.1K - $26.3K
|
274K
$952K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-350- 1.59% |
$1K - $1.19K
|
21.7K
$75.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-311K- 66.25% |
$944K - $1.1M
|
158K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 11.11% |
$1.52K - $1.78K
|
4K
$13.9K
|
|