Quarterly Transactions Made in Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV). The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,556,982 | 1,648,837 | 3,205,819 | 1,394,579 | 58,711 | 1,453,290 | 1,752,529 | |
| Q4 2021 | 805,111 | 2,135,873 | 2,940,984 | 2,111,034 | 565,550 | 2,676,584 | 264,400 | |
| Q1 2022 | 579,567 | 393,610 | 973,177 | 3,529,125 | 153,080 | 3,682,205 | -2,709,028 | |
| Q2 2022 | 3,603,278 | 255,599 | 3,858,877 | 2,154,733 | 275,126 | 2,429,859 | 1,429,018 | |
| Q3 2022 | 1,175,760 | 928,567 | 2,104,327 | 846,757 | 0 | 846,757 | 1,257,570 | |
| Q4 2022 | 1,643,475 | 1,219,632 | 2,863,107 | 1,256,075 | 0 | 1,256,075 | 1,607,032 | |
| Q1 2023 | 703,677 | 207,628 | 911,305 | 1,066,950 | 1,900 | 1,068,850 | -157,545 | |
| Q2 2023 | 2,197,968 | 861,490 | 3,059,458 | 1,198,970 | 0 | 1,198,970 | 1,860,488 | |
| Q3 2023 | 2,395,739 | 865,401 | 3,261,140 | 840,636 | 0 | 840,636 | 2,420,504 | |
| Q4 2023 | 2,268,306 | 1,780,484 | 4,048,790 | 4,075,115 | 0 | 4,075,115 | -26,325 | |
| Q1 2024 | 3,560,680 | 298,155 | 3,858,835 | 1,418,610 | 0 | 1,418,610 | 2,440,225 | |
| Q2 2024 | 2,123,816 | 311,885 | 2,435,701 | 581,271 | 0 | 581,271 | 1,854,430 | |
| Q3 2024 | 1,013,674 | 2,745,766 | 3,759,440 | 2,316,141 | 0 | 2,316,141 | 1,443,299 | |