Graves Light Lenhart Wealth, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History

Graves Light Lenhart Wealth, Inc.

$809 Million
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.04 - $3.3 $5,432 - $5,897	-1,787 Reduced 14.91%	10,200 $33,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $3.84 $1,844 - $2,227	-580 Reduced 4.62%	11,987 $40,000
Q1 2021 Apr 09, 2021	BUY	$5.48 - $6.0 $68,867 - $75,402	12,567 New	12,567 $71,000
Q1 2019 May 10, 2024	BUY	$5.28 - $6.48 $9,831 - $12,065	1,862 Added 15.53%	13,849 $89,000

Others Institutions Holding NCV

# of Institutions

92

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.