Ieq Capital, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$2.86 - $3.41 $72,326 - $86,235	-25,289 Reduced 58.12%	18,220 $61,000
Q3 2023 Nov 03, 2023	BUY	$3.04 - $3.55 $34,078 - $39,795	11,210 Added 34.71%	43,509 $135,000
Q2 2023 Aug 07, 2023	BUY	$3.14 - $3.48 $101,418 - $112,400	32,299 New	32,299 $112,000

Others Institutions Holding NCV

# of Institutions

98

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$25.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.62M
Shares

$9.46 Million
0.17% of portfolio
Penserra Capital Management LLC Orinda, CA

2.56M
Shares

$9.26 Million
0.19% of portfolio
Congress Park Capital LLC

1.74M
Shares

$6.29 Million
2.23% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$4.57 Million
0.0% of portfolio

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...

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