VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,210 | -10.6% | 11,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $38,280 | +3.6% | 11,000 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $36,960 | -14.5% | 11,000 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $43,230 | +23.5% | 11,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $35,000 | -10.3% | 11,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $39,000 | -25.0% | 11,000 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $52,000 | -7.1% | 11,000 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $56,000 | -17.6% | 11,000 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $68,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $67,000 | +8.1% | 11,000 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $62,000 | – | 11,000 | – | 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% |