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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$36.6K - $47.5K
|
11.5K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.32K- 18.51% |
$7.4K - $9.61K
|
10.2K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
178+ 3.48% |
$568 - $737
|
5.29K
$71.7K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
1.8KNew |
$5.74K - $7.45K
|
1.8K
$24.4K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.4KNew |
$71.4K - $92.7K
|
22.4K
$304K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-700- 98.18% |
$2.23K - $2.9K
|
13
$176
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.66KNew |
$5.3K - $6.88K
|
1.66K
$22.6K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.21KNew |
$3.84K - $4.99K
|
1.21K
$16.4K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
274New |
$874 - $1.13K
|
274
$3.72K
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.62K+ 6.68% |
$5.15K - $6.69K
|
25.8K
$350K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
504New |
$1.61K - $2.09K
|
504
$6.84K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
46+ 1.71% |
$147 - $190
|
2.74K
$37.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.5K- 99.58% |
$17.6K - $22.8K
|
23
$312
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$1.6K - $2.07K
|
500
$6.79K
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
2.83KNew |
$9.02K - $11.7K
|
2.83K
$38.4K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31.7K- 63.78% |
$101K - $122K
|
18K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
18.8KNew |
$59.8K - $72.2K
|
18.8K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-215K- 70.59% |
$682K - $824K
|
89.4K
$1.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49.6KNew |
$158K - $190K
|
49.6K
$673K
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-13K- 45.3% |
$41.3K - $49.9K
|
15.7K
$213K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 20.0% |
$1.59K - $1.92K
|
3K
$40.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.53K+ 245.05% |
$4.91K - $37.9K
|
2.16K
$29.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.6KNew |
$127K - $979K
|
39.6K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
21.9KNew |
$70.1K - $541K
|
21.9K
$297K
|
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
17.2K+ 166.77% |
$55.2K - $426K
|
27.6K
$374K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
187New |
$598 - $4.62K
|
187
$2.54K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.5K+ 22.58% |
$11.2K - $86.5K
|
19K
$258K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.05KNew |
$3.37K - $26K
|
1.05K
$14.3K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90New |
$313 - $459
|
90
$1.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.3KNew |
$98.6K - $144K
|
28.3K
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.55KNew |
$12.3K - $18.1K
|
3.55K
$48.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-855Closed |
$2.98K - $4.36K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-70.6K- 51.43% |
$246K - $360K
|
66.7K
$905K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-240Closed |
$835 - $1.22K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-10.1KClosed |
$35.1K - $51.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.2KNew |
$4.18K - $6.12K
|
1.2K
$16.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1- -0.0% |
$3.48 - $5.1
|
23K
$312K
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-118KClosed |
$410K - $601K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.2KClosed |
$25K - $36.7K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
400+ 2.24% |
$1.39K - $2.04K
|
18.3K
$248K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-15.8KClosed |
$54.9K - $80.5K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.65KNew |
$5.74K - $8.4K
|
1.65K
$22.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-386Closed |
$1.34K - $1.97K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3KClosed |
$10.4K - $15.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-250Closed |
$1.14K - $1.45K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$45.6K - $58.1K
|
10K
$136K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-7.77KClosed |
$35.4K - $45.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
17.5K+ 15.99% |
$79.8K - $102K
|
127K
$1.72M
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-20.2KClosed |
$92.3K - $118K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-10KClosed |
$45.6K - $58.1K
|
0
$0
|
|