A detailed history of Congress Park Capital LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Congress Park Capital LLC holds 1,563,329 shares of NCV stock, worth $5.44 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
1,563,329
Previous 1,065,217 46.76%
Holding current value
$5.44 Million
Previous $3.48 Million 57.08%
% of portfolio
2.03%
Previous 1.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$3.28 - $3.5 $1.63 Million - $1.74 Million
498,112 Added 46.76%
1,563,329 $5.47 Million
Q2 2024

Jul 12, 2024

BUY
$3.04 - $3.3 $120,943 - $131,287
39,784 Added 3.88%
1,065,217 $3.48 Million
Q1 2024

Apr 15, 2024

BUY
$3.18 - $3.39 $50,180 - $53,494
15,780 Added 1.56%
1,025,433 $3.42 Million
Q4 2023

Jan 19, 2024

BUY
$2.86 - $3.41 $1.97 Million - $2.35 Million
690,153 Added 216.01%
1,009,653 $3.4 Million
Q3 2023

Oct 13, 2023

BUY
$3.04 - $3.55 $497,800 - $581,312
163,750 Added 105.14%
319,500 $993,000
Q2 2023

Jul 13, 2023

BUY
$3.14 - $3.48 $332,055 - $368,010
105,750 Added 211.5%
155,750 $542,000
Q1 2023

Apr 19, 2023

BUY
$3.19 - $4.14 $159,500 - $206,999
50,000 New
50,000 $168,000

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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