A detailed history of American Portfolios Advisors transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,433 shares of NCV stock, worth $26,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,433
Holding current value
$26,089
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$3.2 - $24.7 $23,785 - $183,595
7,433 New
7,433 $23.8 Million
Q1 2022

Mar 21, 2023

BUY
$4.56 - $5.81 $337 - $429
74 Added 1.0%
7,507 $37.8 Million
Q3 2021

Mar 22, 2023

SELL
$5.73 - $6.27 $11,460 - $12,540
-2,000 Reduced 26.91%
5,433 $32.4 Million
Q2 2021

Mar 22, 2023

SELL
$5.47 - $6.18 $10,940 - $12,360
-2,000 Reduced 26.91%
5,433 $33.4 Million
Q1 2021

Mar 22, 2023

SELL
$5.48 - $6.0 $10,960 - $12,000
-2,000 Reduced 26.91%
5,433 $30.8 Million

Others Institutions Holding NCV

About Virtus AllianzGI Convertible & Income Fund


  • Ticker NCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...
More about NCV
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