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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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