Morgan Stanley Virtus Allianz Gi Convertible & Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 7,442,160 shares of NCV stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,442,160

Previous 7,038,527 5.73%

Holding current value

$25.5 Million

Previous $23.5 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$3.04 - $3.3 $1.23 Million - $1.33 Million	403,633 Added 5.73%	7,442,160 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$3.04 - $3.3 $1.23 Million - $1.33 Million	403,633 Added 5.73%	7,442,160 $24.3 Million
Q1 2024 Oct 17, 2024	SELL	$3.18 - $3.39 $1.28 Million - $1.37 Million	-403,633 Reduced 5.42%	7,038,527 $23.5 Million
Q1 2024 Aug 16, 2024	BUY	$3.18 - $3.39 $284,012 - $302,767	89,312 Added 1.29%	7,038,527 $23.5 Million
Q1 2024 May 15, 2024	BUY	$3.18 - $3.39 $284,012 - $302,767	89,312 Added 1.29%	7,038,527 $23.5 Million
Q4 2023 Aug 16, 2024	SELL	$2.86 - $3.41 $1.41 Million - $1.68 Million	-492,945 Reduced 6.62%	6,949,215 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$2.86 - $3.41 $191,860 - $228,756	67,084 Added 0.97%	6,949,215 $23.4 Million
Q3 2023 Nov 15, 2023	BUY	$3.04 - $3.55 $3.98 Million - $4.65 Million	1,310,461 Added 23.52%	6,882,131 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$3.14 - $3.48 $5.26 Million - $5.83 Million	1,676,507 Added 43.04%	5,571,670 $19.4 Million
Q1 2023 May 15, 2023	BUY	$3.19 - $4.14 $768,321 - $997,131	240,853 Added 6.59%	3,895,163 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $3.84 $2.46 Million - $2.97 Million	772,557 Added 26.81%	3,654,310 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.2 - $24.7 $793,849 - $6.13 Million	248,078 Added 9.42%	2,881,753 $9.22 Million
Q2 2022 Oct 27, 2022	BUY	$3.48 - $5.1 $5.14 Million - $7.54 Million	1,477,706 Added 127.83%	2,633,675 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$3.48 - $5.1 $5.14 Million - $7.54 Million	1,477,706 Added 127.83%	2,633,675 $9.69 Million
Q1 2022 Oct 27, 2022	SELL	$4.56 - $5.81 $6.74 Million - $8.59 Million	-1,477,706 Reduced 56.11%	1,155,969 $5.82 Million
Q1 2022 May 13, 2022	SELL	$4.56 - $5.81 $597,930 - $761,836	-131,125 Reduced 10.19%	1,155,969 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$5.56 - $6.39 $58,791 - $67,567	-10,574 Reduced 0.81%	1,287,094 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$5.73 - $6.27 $7.44 Million - $8.14 Million	1,297,668 New	1,297,668 $7.73 Million

Others Institutions Holding NCV

# of Institutions

103

Shares Held

24M

Call Options Held

Put Options Held

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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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