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Virtus AllianzGI Convertible & Income Fund (NCV) |
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$3.55 0.00 (0.00%) as of 4:30 Fri 2/7
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
90,370,000 |
| Market
Cap: |
320.81(M) |
| Last
Volume: |
191,324 |
Avg
Vol: |
189,783 |
| 52
Week Range: |
$3.27 - $3.72 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Virtus Convertible & Income Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
367 |
367 |
367 |
367 |
| Total Buy Value |
$4,987 |
$4,987 |
$4,987 |
$4,987 |
| Total People Bought |
1 |
1 |
1 |
1 |
| Total Buy Transactions |
1 |
1 |
1 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-04-03 |
2024-12-31 |
2024-07-02 |
2023-07-03 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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| 3m +/- |
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Form |
  Mcdaniel Connie D |
Director |
– • – |
2025-06-16 |
4 |
B |
$13.59 |
$4,987 |
D/D |
367 |
367 |
2.31 |
- |
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| Burke Donald C |
Director |
– • – |
2024-06-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,500 |
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10% |
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| Oberto David J. |
Portfolio Manager |
– – – |
2023-10-06 |
4 |
D |
$3.05 |
$423 |
D/D |
(139) |
0 |
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- |
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| Metlife Investment Advisors Company, Llc |
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– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
600,000 |
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-6% |
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| Metlife Investment Advisors Company, Llc |
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– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,040,000 |
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-6% |
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| Ubs Group Ag |
10% Owner |
– – • |
2022-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,056) |
0 |
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- |
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| Zoullas Deborah A |
Director |
– • – |
2022-03-03 |
4 |
B |
$5.03 |
$4,975 |
D/D |
989 |
989 |
2.31 |
- |
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| Oberto David J. |
Portfolio ManagerOfficer |
• – – |
2022-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
111 |
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- |
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| Mclaughlin Phillip R |
Director |
– • – |
2022-02-25 |
4 |
B |
$4.95 |
$10,385 |
D/D |
2,100 |
2,100 |
2.39 |
- |
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| Zino Brian T |
Director |
– • – |
2022-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,500 |
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- |
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| Aylward George R Jr |
President and CEO |
• • – |
2021-12-21 |
4 |
B |
$5.67 |
$49,997 |
D/D |
8,821 |
8,821 |
2.81 |
- |
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| Macleod James S |
Director |
– • – |
2021-10-01 |
4 |
B |
$5.94 |
$76,636 |
D/D |
12,892 |
13,892 |
2.39 |
- |
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| Drummond F Ford |
Director |
– • – |
2021-04-29 |
4 |
B |
$5.81 |
$9,964 |
D/D |
1,715 |
1,715 |
2.39 |
- |
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| Rappaport Alan |
Director |
– • – |
2021-04-27 |
4 |
B |
$5.86 |
$5,860 |
D/D |
1,000 |
2,000 |
2.39 |
- |
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| Ubs Group Ag |
10% Owner |
– – • |
2021-02-05 |
4 |
B |
$5.87 |
$2,643 |
I/I |
450 |
273,222 |
1.42 |
- |
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| Cogan Sarah E |
Director |
– • – |
2019-08-21 |
4 |
B |
$5.70 |
$10,259 |
D/D |
1,800 |
1,800 |
2.39 |
- |
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| Ubs Group Ag |
10% Owner |
– – • |
2019-06-17 |
4 |
S |
$25.20 |
$731 |
I/I |
(29) |
59 |
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- |
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| Macleod James S |
Director |
– • – |
2017-12-20 |
4 |
B |
$7.06 |
$7,060 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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| Kass Justin |
Portfolio Manager |
– – – |
2017-06-27 |
4 |
S |
$6.98 |
$88,345 |
D/D |
(12,656) |
0 |
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| Kass Justin |
Portfolio Manager |
– – – |
2015-09-04 |
4 |
B |
$6.46 |
$19,368 |
D/D |
3,000 |
10,164 |
2.44 |
- |
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20 Records found
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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