Purchases and Sales Made in Q1 2022 in Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-1.72K- 39.99% |
$7.82K - $9.97K
|
2.58K
$8.94K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-1.86KClosed |
$8.46K - $10.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4K- 28.37% |
$18.2K - $23.2K
|
10.1K
$35K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5.25K- 8.19% |
$23.9K - $30.5K
|
58.8K
$204K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.33K- 89.49% |
$24.3K - $31K
|
626
$2.17K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.63KClosed |
$25.7K - $32.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-7.77KClosed |
$35.4K - $45.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-8.9K- 36.77% |
$40.6K - $51.7K
|
15.3K
$53.1K
|
|
|
Apr 25, 2022
Q1 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-9.55K- 38.18% |
$43.5K - $55.5K
|
15.5K
$53.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-10KClosed |
$45.6K - $58.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.7KClosed |
$57.9K - $73.8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-20.2KClosed |
$92.3K - $118K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.7KClosed |
$94.4K - $120K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-21.4K- 57.56% |
$97.6K - $124K
|
15.8K
$54.8K
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-22.5K- 38.53% |
$103K - $131K
|
35.9K
$125K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-72.7KClosed |
$332K - $422K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 10.19% |
$598K - $762K
|
1.16M
$4.01M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-187K- 7.93% |
$852K - $1.09M
|
2.17M
$7.53M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-266K- 14.61% |
$1.21M - $1.55M
|
1.55M
$5.39M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-652K- 86.94% |
$2.98M - $3.79M
|
98K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-733K- 13.44% |
$3.34M - $4.26M
|
4.72M
$16.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.48M- 56.11% |
$6.74M - $8.59M
|
1.16M
$4.01M
|