Latest Institutional Transactions on Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund (NCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
16.5K+ 826.64% |
$55.9K - $61.5K
|
18.5K
$252K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.9K+ 32.5% |
$33.4K - $36.8K
|
40.3K
$547K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
14.1K+ 84.52% |
$47.8K - $52.6K
|
30.9K
$419K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.85K+ 3.99% |
$33.3K - $36.6K
|
256K
$3.48M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 3.83% |
$7.11K - $7.83K
|
57.1K
$774K
|
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
SELL
|
- |
-5K- 8.54% |
$16.9K - $18.6K
|
53.6K
$727K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.22K- 12.92% |
$14.2K - $15.7K
|
28.4K
$385K
|
|
|
Jan 22, 2025
Q4 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.9K- 15.02% |
$16.6K - $18.2K
|
27.7K
$376K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$35.6K - $39.2K
|
10.5K
$143K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
574+ 2.91% |
$1.94K - $2.14K
|
20.3K
$276K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
194+ 3.34% |
$656 - $722
|
6.01K
$81.5K
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.41K+ 15.2% |
$11.5K - $12.7K
|
25.9K
$351K
|
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
180K+ 11.52% |
$609K - $670K
|
1.74M
$23.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
560+ 4.33% |
$1.89K - $2.08K
|
13.5K
$183K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
15.2K+ 3.78% |
$51.5K - $56.7K
|
419K
$5.68M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-425- 3.33% |
$1.44K - $1.58K
|
12.4K
$168K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.18K- 2.71% |
$7.35K - $8.09K
|
78.1K
$1.06M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
500+ 4.55% |
$1.69K - $1.86K
|
11.5K
$156K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-2.37K- 17.71% |
$8.01K - $8.82K
|
11K
$149K
|
|
| Q3 2024 | |||||||
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
4.61KNew |
$15.1K - $16.1K
|
4.61K
$62.5K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
12.7KNew |
$41.7K - $44.5K
|
12.7K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$33.9K - $36.2K
|
10.3K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.27K- 25.49% |
$20.6K - $21.9K
|
18.3K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.56K+ 1410.15% |
$18.2K - $19.4K
|
5.95K
$80.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45K- 45.0% |
$148K - $158K
|
55K
$746K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.05K- 20.35% |
$13.3K - $14.2K
|
15.8K
$215K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
51.4KNew |
$169K - $180K
|
51.4K
$697K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10.4K+ 226.09% |
$34.1K - $36.4K
|
15K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.56MNew |
$8.41M - $8.97M
|
2.56M
$34.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3K+ 7.27% |
$9.84K - $10.5K
|
44.3K
$600K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
60K+ 61.1% |
$197K - $210K
|
158K
$2.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-41.5K- 24.88% |
$136K - $145K
|
125K
$1.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.5KNew |
$24.6K - $26.2K
|
7.5K
$102K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-511- 45.34% |
$1.68K - $1.79K
|
616
$8.36K
|
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
26.8KNew |
$87.7K - $93.6K
|
26.8K
$363K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
BUY
|
- |
66+ 0.39% |
$216 - $231
|
16.9K
$229K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.03K+ 250.0% |
$19.8K - $21.1K
|
8.44K
$115K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
44.6KNew |
$146K - $156K
|
44.6K
$605K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$32.8K - $35K
|
10K
$136K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2- 0.01% |
$6.56 - $7
|
23.9K
$325K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 0.84% |
$6.57K - $7.01K
|
241K
$3.27M
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.1K- 28.87% |
$70.3K - $76.3K
|
57K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.79K- 14.91% |
$5.43K - $5.9K
|
10.2K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 19.23% |
$7.6K - $8.25K
|
10.5K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.3K- 53.48% |
$77.1K - $83.6K
|
22K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-1- -0.0% |
$3.04 - $3.3
|
23.2K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.24K- 4.13% |
$19K - $20.6K
|
145K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 94.19% |
$11.3K - $12.3K
|
229
$3.11K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.25KNew |
$16K - $17.3K
|
5.25K
$71.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$444 - $482
|
146
$1.98K
|
|