Virtus AllianzGI Convertible & Income Fund (NCV)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
NATIONAL COMMERCIAL BANKS
CEO:
N/A
Employees:
C/O ALLIANZ GLOBAL INVESTORS FUND MGMT, 1633 BROADWAY, NEW YORK, NY 10019
212-739-3000

AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

View SEC Filings from NCV instead.

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Funds Holding NCV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NCV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DECOTIS DEBORAH A

  • Director
989 2022-03-03 1

YEE MICHAEL PORTFOLIO MANAGER

  • Officer
0 2022-03-01 1

OBERTO DAVID J. PORTFOLIO MANAGER

  • Officer
112 2022-03-01 1

MCLOUGHLIN PHILIP R

  • Director
2,100 2022-02-25 3

ZINO BRIAN T

  • Director
3,500 2022-01-01 2

AYLWARD GEORGE R PRESIDENT AND CEO

  • Officer
  • Director
8,821 2021-12-21 1

MACLEOD JAMES S

  • Director
13,892 2021-10-01 1

SMIRL RICHARD W EVP

  • Officer
0 2021-06-22 0

DRUMMOND F FORD

  • Director
1,715 2021-04-29 0

RAPPAPORT ALAN

  • Director
2,000 2021-04-27 0

UBS GROUP AG

  • 10% Owner
273,222 2021-02-05 0

WALTMAN FRANCIS G EVP

  • Officer
0 2021-02-01 0

BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER

  • Officer
0 2021-02-01 0

PUSHPAHARAN GEM

  • AFFILIATED PERSON
0 2019-08-26 0

VIGGIANO JOHN

  • AFFILIATED PERSON
0 2019-08-26 0

COGAN SARAH E

  • Director
1,800 2019-08-21 0

HOLT ERICK

  • Director
0 2017-12-12 0

RUCKMAN CRAIG ASSISTANT SECRETARY

  • Officer
0 2017-12-12 0

KASS JUSTIN

  • PORTFOLIO MANAGER
0 2017-06-27 0

MILDNER HEIKO

  • AFFILIATED PERSON
0 2017-01-01 0

THOMPSON KATHLEEN C.

  • AFFILIATED PERSON
0 2017-01-01 0

PARKER JEFFREY D

  • SEE REMARKS
0 2016-06-16 0

GRAU WILLIAM

  • SEE REMARKS
0 2016-01-01 0

EU DOUGLAS

  • SEE REMARKS
0 2016-01-01 0

BORREGGINE ANGELA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

RUBANO DEBRA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

KUMAR SATYA

  • SEE REMARKS
0 2015-10-01 0

CARLINO GIORGIO

  • SEE REMARKS
0 2015-10-01 0

SCOON DAVEY

  • Director
0 2015-06-02 0

BONANNO PETER

  • AFFILIATED PERSON
0 2014-12-01 0

FORSYTH DOUGLAS

  • AFFILIATED PERSON
0 2014-06-25 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

KING SUSAN M

  • AFFILIATED PERSON
0 2013-12-17 0

UBS AG

  • 10% Owner
8,056 2013-10-18 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

KOO PAUL

  • AFFILIATED PERSON
0 2013-02-04 0

OWEN DAVID C.

  • AFFILIATED PERSON
0 2013-02-04 0

ROHWEDER HEROLD

  • AFFILIATED PERSON
0 2013-01-24 0

ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC

  • AFFILIATED ENTITY
0 2013-01-01 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-10-25 0

LOHRFINK JILL

  • AFFILIATED PERSON
0 2012-04-30 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

SCHREIBER MARY ANN

  • AFFILIATED PERSON
0 2011-04-01 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2010-12-15 0

GALLAGHER BRADFORD K

  • Director
0 2010-09-21 0

FISCHER BEN J

  • AFFILIATED PERSON
0 2010-08-25 0

ALLIANZ GLOBAL INVESTORS CAPITAL LLC

  • INVESTMENT ADVISER
0 2010-08-25 0

MULLEN GEOFFREY G.

  • AFFILIATED PERSON
0 2010-08-25 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WUSSOW DEBORAH A

  • AFFILIATED PERSON
0 2008-09-23 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

RICH KATHERINE A.

  • AFFILIATED PERSON
0 2008-05-16 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

JOHN MATTHEW E

  • AFFILIATED PERSON
1,350 2008-03-11 0

STICKNEY WILLIAM

  • AFFILIATED PERSON
0 2008-03-07 0

ALTADONNA LAWRENCE G TREASURER

  • Officer
1,100 2007-08-17 0

LARRABEE NICOLE

  • AFFILIATED PERSON
300 2007-08-17 0

LEMESEVSKI ELIZABETH

  • AFFILIATED PERSON
800 2007-08-16 0

MCCRAW JOHN

  • AFFILIATED PERSON
35,000 2007-08-15 0

ALLIANZ GLOBAL INVESTORS OF AMERICA L P

  • AFFILIATED ENTITY
0 2007-05-22 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

SRIVASTAVA LAGAN ASSISTANT SECRETARY

HEALEY WILLIAM V ASSISTANT SECRETARY

KIRK RICHARD H ASSISTANT SECRETARY

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HOOVER E CLIFTON JR

  • AFFILIATED PERSON
0 2006-11-27 0

FLATTUM DAVID C

  • Director
0 2006-10-10 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

TURNER ETHAN

  • OPERATIONS GENERALIST II
0 2006-09-07 0

SAGERMAN ERIC

  • EXECUTIVE COMMITTEE
0 2006-04-05 0

JOHNSON PETER JAMES

  • EXECUTIVE COMMITTEE
0 2006-04-05 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

SULLIVAN R PETER III

  • Director
0 2004-06-29 0

KERTESS HANS W

  • Director
0 2004-02-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 22:15:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 21:45:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 21:15:04 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 20:45:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 20:15:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 19:45:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 19:15:03 UTC -26.4154 27.9854 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 18:45:03 UTC -26.2837 27.8537 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 18:15:04 UTC -26.2837 27.8537 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 17:45:03 UTC -26.2837 27.8537 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 17:15:03 UTC -26.2837 27.8537 800000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 16:45:03 UTC -27.2219 28.7919 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 16:15:03 UTC -27.2219 28.7919 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 15:45:03 UTC -27.2219 28.7919 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 15:15:03 UTC -27.2219 28.7919 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 14:45:03 UTC -30.0365 31.6065 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 14:15:03 UTC -30.0365 31.6065 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 13:45:03 UTC -30.0365 31.6065 900000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 13:15:03 UTC -30.0365 31.6065 850000
VIRTUS CONVERTIBLE & INCOME FU NCV 2022-06-24 12:45:03 UTC -30.0365 31.6065 850000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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