Purchases and Sales Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.83K- 3.23% |
$6.01K - $6.42K
|
55K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.87K- 11.28% |
$12.7K - $13.5K
|
30.4K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.01K- 0.5% |
$13.2K - $14K
|
806K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.05K- 20.35% |
$13.3K - $14.2K
|
15.8K
$56.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.3K- 3.82% |
$14.1K - $15.1K
|
108K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.27K- 25.49% |
$20.6K - $21.9K
|
18.3K
$65K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.71K- 11.8% |
$22K - $23.5K
|
50.1K
$178K
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6.86K- 17.37% |
$22.5K - $24K
|
32.6K
$116K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.32K- 4.64% |
$24K - $25.6K
|
151K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.1K- 6.49% |
$26.6K - $28.4K
|
117K
$414K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-17K- 26.3% |
$55.8K - $59.5K
|
47.6K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.5K- 10.85% |
$73.8K - $78.8K
|
185K
$657K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.1K- 4.94% |
$132K - $140K
|
771K
$2.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-41.5K- 24.88% |
$136K - $145K
|
125K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45K- 45.0% |
$148K - $158K
|
55K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 8.47% |
$384K - $410K
|
1.27M
$4.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-155K- 82.51% |
$509K - $543K
|
32.9K
$117K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-246K- 54.32% |
$807K - $862K
|
207K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-287K- 3.85% |
$940K - $1M
|
7.16M
$25.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-387K- 30.61% |
$1.27M - $1.35M
|
876K
$3.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-900K- 97.98% |
$2.95M - $3.15M
|
18.6K
$66K
|