Virtus Allianz Gi Convertible & Income Fund NCV
We take great care to ensure that the data presented and summarized in this overview for Virtus AllianzGI Convertible & Income Fund is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding NCV
View all-
Morgan Stanley New York, NY7.16MShares$24.9 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO2.62MShares$9.12 Million0.17% of portfolio
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Penserra Capital Management LLC Orinda, CA2.56MShares$8.92 Million0.19% of portfolio
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Congress Park Capital LLC1.56MShares$5.44 Million2.03% of portfolio
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Bank Of America Corp Charlotte, NC1.27MShares$4.4 Million0.0% of portfolio
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Wny Asset Management, LLC Williamsville, NY933KShares$3.25 Million0.4% of portfolio
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Pathstone Holdings, LLC Englewood, NJ876KShares$3.05 Million0.01% of portfolio
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Ameriprise Financial Inc Minneapolis, MN806KShares$2.81 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC771KShares$2.68 Million0.0% of portfolio
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Envestnet Asset Management Inc408KShares$1.42 Million0.0% of portfolio
Latest Institutional Activity in NCV
Top Purchases
Top Sells
About NCV
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-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Insider Transactions at NCV
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Oct 06
2023
|
David J. Oberto |
SELL
Sale (or disposition) back to the issuer
|
Direct |
138
-100.0%
|
$414
$3.05 P/Share
|
|
Nov 03
2022
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
8,056
-100.0%
|
-
|
|
Mar 03
2022
|
Deborah A De Cotis Director |
BUY
Open market or private purchase
|
Direct |
989
+50.0%
|
$4,945
$5.03 P/Share
|
|
Feb 25
2022
|
Philip R Mc Loughlin Director |
BUY
Open market or private purchase
|
Direct |
2,100
+50.0%
|
$8,400
$4.95 P/Share
|
|
Dec 21
2021
|
George R Aylward President and CEO |
BUY
Open market or private purchase
|
Direct |
8,821
+50.0%
|
$44,105
$5.67 P/Share
|
|
Oct 01
2021
|
James S Macleod Director |
BUY
Open market or private purchase
|
Direct |
12,892
+48.13%
|
$64,460
$5.94 P/Share
|
|
Apr 29
2021
|
F Ford Drummond Director |
BUY
Open market or private purchase
|
Direct |
1,715
+50.0%
|
$8,575
$5.81 P/Share
|
|
Apr 27
2021
|
Alan Rappaport Director |
BUY
Open market or private purchase
|
Direct |
1,000
+33.33%
|
$5,000
$5.86 P/Share
|
|
Feb 05
2021
|
Ubs Group Ag > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
450
+0.05%
|
$2,250
$5.88 P/Share
|
|
Jun 17
2019
|
Ubs Group Ag > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
29
-32.95%
|
$725
$25.2 P/Share
|