VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,015 | -10.6% | 16,725 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $58,202 | +3.6% | 16,725 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $56,198 | -1.2% | 16,725 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $56,865 | +5.3% | 16,725 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $54,000 | -12.9% | 16,725 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $62,000 | -26.2% | 16,725 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $84,000 | -14.3% | 16,725 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $98,000 | -2.0% | 16,725 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $100,000 | -2.9% | 16,725 | 0.0% | 0.01% | -30.0% |
Q2 2021 | $103,000 | +8.4% | 16,725 | 0.0% | 0.02% | +5.3% |
Q1 2021 | $95,000 | – | 16,725 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
ST GERMAIN D J CO INC | 12 | $40 | 0.00% |