Allianzgi Convertible & Income Fund (NCV)

Financials Collective Investments Collective Investments

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Aktien-Chart
Tickersymbol: NCV Börsenplatz: NYS


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• Kauf • Verkauf • Geplanter Kauf • Geplanter Verkauf Netto-Kauf Netto-Verkauf Earnings
Earnings
 
Value bought

Letzte 90 Tage

 
Value sold

Letzte 90 Tage

 
Net insiders buying

Letzte 90 Tage

 
Trades (buy and sell)

Letzte 90 Tage

Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Insider und/oder position Anz. der Aktien
Kurs
Wert 		Anzahl der Aktien Kurs Wert Details
2022-03-04 2022-03-03 K Kauf

DeCotis Deborah A

Nicht geschäftsführender Verwaltungsratsmitglied
989 +inf%
5,03
4.975 USD 		989 +inf% 5,03 4.975 USD
2022-03-01 2022-02-25 K Kauf

McLoughlin Philip R

Nicht geschäftsführender Verwaltungsratsmitglied
2.100 +inf%
4,95
10.385 USD 		2.100 +inf% 4,95 10.385 USD
2021-12-22 2021-12-21 K Kauf

AYLWARD GEORGE R

President and CEO

Geschäftsführender Verwaltungsratsmitglied
8.821 +inf%
5,67
49.997 USD 		8.821 +inf% 5,67 49.997 USD
2021-10-05 2021-10-01 K Kauf

MACLEOD JAMES S

Nicht geschäftsführender Verwaltungsratsmitglied
12.892 +1289.2%
5,94
76.636 USD 		12.892 +1289.2% 5,94 76.636 USD
2021-04-29 2021-04-29 K Kauf

Drummond F Ford

Nicht geschäftsführender Verwaltungsratsmitglied
1.715 +inf%
5,81
9.964 USD 		1.715 +inf% 5,81 9.964 USD
2021-04-28 2021-04-27 K Kauf

Rappaport Alan

Nicht geschäftsführender Verwaltungsratsmitglied
1.000 +100.0%
5,86
5.860 USD 		1.000 +100.0% 5,86 5.860 USD
2021-02-12 2021-02-05 K Kauf

UBS Group AG

Large shareholder
50 +0.0%
5,88
294 USD 		50 +0.0% 5,88 294 USD
2021-02-12 2021-02-05 K Kauf

UBS Group AG

Large shareholder
159 +0.1%
5,87
933 USD 		159 +0.1% 5,87 933 USD
2021-02-12 2021-02-05 K Kauf

UBS Group AG

Large shareholder
241 +0.1%
5,88
1.416 USD 		241 +0.1% 5,88 1.416 USD
2019-08-23 2019-08-21 K Kauf

Cogan Sarah E

Nicht geschäftsführender Verwaltungsratsmitglied
1.800 +inf%
5,70
10.259 USD 		1.800 +inf% 5,70 10.259 USD
2019-06-19 2019-06-17 V Verkauf

UBS Group AG

Large shareholder
29 -33.0%
25,20
731 USD 		29 -33.0% 25,20 731 USD
2017-12-22 2017-12-20 K Kauf

MACLEOD JAMES S

1.000 +inf%
7,06
7.060 USD 		1.000 +inf% 7,06 7.060 USD
2017-06-30 2017-06-27 V Verkauf

KASS JUSTIN

Portfolio Manager
7.829 -100.0%
6,98
54.646 USD 		7.829 -100.0% 6,98 54.646 USD
2017-06-30 2017-06-27 V Verkauf

KASS JUSTIN

Portfolio Manager
4.417 -36.1%
6,98
30.835 USD 		4.417 -36.1% 6,98 30.835 USD
2017-06-30 2017-06-27 V Verkauf

KASS JUSTIN

Portfolio Manager
410 -3.2%
6,99
2.864 USD 		410 -3.2% 6,99 2.864 USD
2015-09-09 2015-09-04 K Kauf

KASS JUSTIN

Portfolio Manager
3.000 +41.9%
6,46
19.368 USD 		3.000 +41.9% 6,46 19.368 USD
2014-06-27 2014-06-25 V Verkauf

FORSYTH DOUGLAS

Affiliated Person
2.500 -100.0%
10,58
26.450 USD 		2.500 -100.0% 10,58 26.450 USD
2014-06-27 2014-06-25 V Verkauf

FORSYTH DOUGLAS

Affiliated Person
9.000 -78.3%
10,58
95.229 USD 		9.000 -78.3% 10,58 95.229 USD
2014-06-27 2014-06-25 V Verkauf

FORSYTH DOUGLAS

Affiliated Person
2.500 -17.9%
10,57
26.428 USD 		2.500 -17.9% 10,57 26.428 USD
2014-06-27 2014-06-25 V Verkauf

FORSYTH DOUGLAS

Affiliated Person
1.000 -6.7%
10,57
10.570 USD 		1.000 -6.7% 10,57 10.570 USD
2011-09-09 2011-09-07 K Kauf

KASS JUSTIN

Portfolio Manager
50 +1.1%
8,86
443 USD 		50 +1.1% 8,86 443 USD
2011-09-09 2011-09-07 K Kauf

KASS JUSTIN

Portfolio Manager
1.100 +32.8%
8,86
9.746 USD 		1.100 +32.8% 8,86 9.746 USD
2011-09-09 2011-09-07 K Kauf

KASS JUSTIN

Portfolio Manager
3.350 +inf%
8,87
29.715 USD 		3.350 +inf% 8,87 29.715 USD
2011-03-18 2010-12-15 V Verkauf

BANK OF AMERICA CORP /DE/

Large shareholder
30 -100.0%
9,87
296 USD 		30 -100.0% 9,87 296 USD
2011-03-18 2010-12-15 K Kauf

BANK OF AMERICA CORP /DE/

Large shareholder
30 +inf%
9,78
293 USD 		30 +inf% 9,78 293 USD
2010-09-21 2010-09-07 K Kauf

Rappaport Alan

Nicht geschäftsführender Verwaltungsratsmitglied
1.000 +inf%
9,69
9.690 USD 		1.000 +inf% 9,69 9.690 USD
2008-03-18 2008-03-11 K Kauf

John Matthew E

Affiliated Person
500 +58.8%
11,81
5.905 USD 		500 +58.8% 11,81 5.905 USD
2008-03-10 2008-03-07 V Verkauf

STICKNEY WILLIAM

Affiliated Person
2.391 -100.0%
12,25
29.290 USD 		2.391 -100.0% 12,25 29.290 USD
2008-03-10 2008-03-07 V Verkauf

STICKNEY WILLIAM

Affiliated Person
2.300 -49.0%
12,23
28.130 USD 		2.300 -49.0% 12,23 28.130 USD
2008-03-10 2008-03-07 V Verkauf

STICKNEY WILLIAM

Affiliated Person
4.000 -46.0%
12,21
48.840 USD 		4.000 -46.0% 12,21 48.840 USD
2008-03-10 2008-03-07 V Verkauf

STICKNEY WILLIAM

Affiliated Person
2.000 -18.7%
12,19
24.380 USD 		2.000 -18.7% 12,19 24.380 USD
2008-03-10 2008-03-07 V Verkauf

STICKNEY WILLIAM

Affiliated Person
2.000 -15.8%
12,16
24.320 USD 		2.000 -15.8% 12,16 24.320 USD
2008-02-19 2008-02-14 K Kauf

YEE MICHAEL

Affiliated Person
2.000 +20.0%
12,25
24.500 USD 		2.000 +20.0% 12,25 24.500 USD
2008-02-19 2008-02-14 K Kauf

YEE MICHAEL

Affiliated Person
1.400 +16.3%
12,18
17.052 USD 		1.400 +16.3% 12,18 17.052 USD
2008-02-19 2008-02-14 K Kauf

YEE MICHAEL

Affiliated Person
600 +7.5%
12,15
7.290 USD 		600 +7.5% 12,15 7.290 USD
2008-02-14 2008-02-13 K Kauf

KASS JUSTIN

Affiliated Person
18.100 +152.1%
13,08
236.748 USD 		18.100 +152.1% 13,08 236.748 USD
2008-02-14 2008-02-13 K Kauf

KASS JUSTIN

Affiliated Person
600 +5.3%
13,07
7.842 USD 		600 +5.3% 13,07 7.842 USD
2008-02-14 2008-02-13 K Kauf

KASS JUSTIN

Affiliated Person
100 +0.9%
13,06
1.306 USD 		100 +0.9% 13,06 1.306 USD
2008-02-14 2008-02-13 K Kauf

KASS JUSTIN

Affiliated Person
200 +1.8%
13,05
2.610 USD 		200 +1.8% 13,05 2.610 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
6.200 +129.2%
12,90
79.980 USD 		6.200 +129.2% 12,90 79.980 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
2.700 +128.6%
12,89
34.803 USD 		2.700 +128.6% 12,89 34.803 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
900 +75.0%
12,88
11.592 USD 		900 +75.0% 12,88 11.592 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
800 +200.0%
12,87
10.296 USD 		800 +200.0% 12,87 10.296 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
200 +100.0%
12,85
2.570 USD 		200 +100.0% 12,85 2.570 USD
2008-01-29 2008-01-28 K Kauf

KASS JUSTIN

Affiliated Person
200 +inf%
12,84
2.568 USD 		200 +inf% 12,84 2.568 USD
2007-08-21 2007-08-17 K Kauf

LARRABEE NICOLE

Affiliated Person
300 +inf%
13,29
3.987 USD 		300 +inf% 13,29 3.987 USD
2007-08-17 2007-08-17 K Kauf

ALTADONNA LAWRENCE G

Treasurer

Führungsperson
1.100 +inf%
13,65
15.015 USD 		1.100 +inf% 13,65 15.015 USD
2007-08-17 2007-08-17 K Kauf

LEMESEVSKI ELIZABETH

Affiliated Person
300 +inf%
11,75
3.525 USD 		300 +inf% 11,75 3.525 USD
2007-08-17 2007-08-16 K Kauf

John Matthew E

Affiliated Person
550 +183.3%
10,99
6.045 USD 		550 +183.3% 10,99 6.045 USD
2007-08-17 2007-08-16 K Kauf

YEE MICHAEL

Affiliated Person
1.000 +14.3%
10,88
10.880 USD 		1.000 +14.3% 10,88 10.880 USD
2007-08-17 2007-08-16 K Kauf

YEE MICHAEL

Affiliated Person
1.000 +16.7%
11,20
11.200 USD 		1.000 +16.7% 11,20 11.200 USD
2007-08-17 2007-08-16 K Kauf

John Matthew E

Affiliated Person
300 +inf%
11,04
3.312 USD 		300 +inf% 11,04 3.312 USD
2007-08-17 2007-08-16 K Kauf

LEMESEVSKI ELIZABETH

Affiliated Person
500 +166.7%
10,84
5.420 USD 		500 +166.7% 10,84 5.420 USD
2007-08-17 2007-08-16 K Kauf

YEE MICHAEL

Affiliated Person
1.000 +20.0%
11,50
11.500 USD 		1.000 +20.0% 11,50 11.500 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
4.300 +14.0%
12,07
51.901 USD 		4.300 +14.0% 12,07 51.901 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.196 +4.1%
12,11
14.484 USD 		1.196 +4.1% 12,11 14.484 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.000 +3.5%
11,98
11.980 USD 		1.000 +3.5% 11,98 11.980 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
266 +0.9%
12,09
3.216 USD 		266 +0.9% 12,09 3.216 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.000 +3.7%
11,94
11.940 USD 		1.000 +3.7% 11,94 11.940 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
100 +0.4%
11,97
1.197 USD 		100 +0.4% 11,97 1.197 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
200 +0.7%
12,03
2.406 USD 		200 +0.7% 12,03 2.406 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.004 +3.9%
12,10
12.148 USD 		1.004 +3.9% 12,10 12.148 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.200 +4.9%
12,02
14.424 USD 		1.200 +4.9% 12,02 14.424 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
600 +2.5%
12,01
7.206 USD 		600 +2.5% 12,01 7.206 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
4.070 +20.3%
12,08
49.166 USD 		4.070 +20.3% 12,08 49.166 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
1.900 +10.5%
11,99
22.781 USD 		1.900 +10.5% 11,99 22.781 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
9.034 +98.9%
12,05
108.860 USD 		9.034 +98.9% 12,05 108.860 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
4.430 +94.3%
12,10
53.603 USD 		4.430 +94.3% 12,10 53.603 USD
2007-08-23 2007-08-15 K Kauf

McCraw John

Affiliated Person
4.700 +inf%
12,00
56.400 USD 		4.700 +inf% 12,00 56.400 USD
2007-08-17 2007-08-15 K Kauf

STICKNEY WILLIAM

Affiliated Person
1.378 +12.9%
12,04
16.591 USD 		1.378 +12.9% 12,04 16.591 USD
2007-08-17 2007-08-15 K Kauf

STICKNEY WILLIAM

Affiliated Person
1.000 +10.3%
12,07
12.070 USD 		1.000 +10.3% 12,07 12.070 USD
2007-08-17 2007-08-15 K Kauf

STICKNEY WILLIAM

Affiliated Person
1.000 +11.5%
12,08
12.080 USD 		1.000 +11.5% 12,08 12.080 USD
2007-08-17 2007-08-15 K Kauf

LARRABEE NICOLE

Affiliated Person
300 +300.0%
12,03
3.609 USD 		300 +300.0% 12,03 3.609 USD
2007-08-17 2007-08-15 K Kauf

YEE MICHAEL

Affiliated Person
2.000 +66.7%
12,10
24.200 USD 		2.000 +66.7% 12,10 24.200 USD
2007-08-17 2007-08-15 K Kauf

FORSYTH DOUGLAS

Affiliated Person
4.300 +40.2%
11,95
51.385 USD 		4.300 +40.2% 11,95 51.385 USD
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