Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.07KClosed |
$11.8K - $12.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.1K- 38.75% |
$17.8K - $19.4K
|
4.9K
$17.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.25K- 17.81% |
$18.6K - $20.4K
|
15K
$54.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.87K- 18.33% |
$27.9K - $30.5K
|
21.7K
$78.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5K- 50.0% |
$28.7K - $31.3K
|
5K
$18.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.4KClosed |
$30.9K - $33.8K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7.43K- 32.86% |
$42.6K - $46.6K
|
15.2K
$54.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-8.36K- 9.9% |
$47.9K - $52.4K
|
76.1K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 2.97% |
$68.4K - $74.8K
|
389K
$1.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$70.2K - $76.9K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-15.5K- 41.57% |
$88.8K - $97.2K
|
21.8K
$78.6K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-16.2KClosed |
$92.7K - $101K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-18.3K- 39.62% |
$105K - $115K
|
27.9K
$101K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-18.3K- 39.62% |
$105K - $115K
|
27.9K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7KClosed |
$130K - $142K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-46.4K- 34.72% |
$266K - $291K
|
87.2K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.5K- 74.2% |
$289K - $316K
|
17.6K
$63.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-158K- 60.07% |
$905K - $991K
|
105K
$379K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-397K- 16.97% |
$2.27M - $2.49M
|
1.94M
$7.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-636K- 23.38% |
$3.64M - $3.99M
|
2.08M
$7.53M
|