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 | $281 | -28.7% | 90,200 | -20.3% | 0.00% | 0.0% |
Q2 2023 | $394 | +3.4% | 113,200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $381 | -25.3% | 113,200 | -24.6% | 0.00% | 0.0% |
Q4 2022 | $510 | -99.9% | 150,200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $481,000 | -13.0% | 150,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $553,000 | -11.1% | 150,200 | +21.6% | 0.00% | 0.0% |
Q1 2022 | $622,000 | – | 123,500 | – | 0.00% | – |
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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% |