Allianzgi Convertible & Income Fund (NCV)

Financials Collective Investments Collective Investments

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Stock chart
Ticker: NCV Exchange: NYS


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-03-04 2022-03-03 B Purchase

DeCotis Deborah A

Non-Executive Director
989 +inf%
5.03
USD 4,975 		989 +inf% 5.03 USD 4,975
2022-03-01 2022-02-25 B Purchase

McLoughlin Philip R

Non-Executive Director
2,100 +inf%
4.95
USD 10,385 		2,100 +inf% 4.95 USD 10,385
2021-12-22 2021-12-21 B Purchase

AYLWARD GEORGE R

President and CEO

Executive Director
8,821 +inf%
5.67
USD 49,997 		8,821 +inf% 5.67 USD 49,997
2021-10-05 2021-10-01 B Purchase

MACLEOD JAMES S

Non-Executive Director
12,892 +1289.2%
5.94
USD 76,636 		12,892 +1289.2% 5.94 USD 76,636
2021-04-29 2021-04-29 B Purchase

Drummond F Ford

Non-Executive Director
1,715 +inf%
5.81
USD 9,964 		1,715 +inf% 5.81 USD 9,964
2021-04-28 2021-04-27 B Purchase

Rappaport Alan

Non-Executive Director
1,000 +100.0%
5.86
USD 5,860 		1,000 +100.0% 5.86 USD 5,860
2021-02-12 2021-02-05 B Purchase

UBS Group AG

Large shareholder
50 +0.0%
5.88
USD 294 		50 +0.0% 5.88 USD 294
2021-02-12 2021-02-05 B Purchase

UBS Group AG

Large shareholder
159 +0.1%
5.87
USD 933 		159 +0.1% 5.87 USD 933
2021-02-12 2021-02-05 B Purchase

UBS Group AG

Large shareholder
241 +0.1%
5.88
USD 1,416 		241 +0.1% 5.88 USD 1,416
2019-08-23 2019-08-21 B Purchase

Cogan Sarah E

Non-Executive Director
1,800 +inf%
5.70
USD 10,259 		1,800 +inf% 5.70 USD 10,259
2019-06-19 2019-06-17 S Sale

UBS Group AG

Large shareholder
29 -33.0%
25.20
USD 731 		29 -33.0% 25.20 USD 731
2017-12-22 2017-12-20 B Purchase

MACLEOD JAMES S

1,000 +inf%
7.06
USD 7,060 		1,000 +inf% 7.06 USD 7,060
2017-06-30 2017-06-27 S Sale

KASS JUSTIN

Portfolio Manager
7,829 -100.0%
6.98
USD 54,646 		7,829 -100.0% 6.98 USD 54,646
2017-06-30 2017-06-27 S Sale

KASS JUSTIN

Portfolio Manager
4,417 -36.1%
6.98
USD 30,835 		4,417 -36.1% 6.98 USD 30,835
2017-06-30 2017-06-27 S Sale

KASS JUSTIN

Portfolio Manager
410 -3.2%
6.99
USD 2,864 		410 -3.2% 6.99 USD 2,864
2015-09-09 2015-09-04 B Purchase

KASS JUSTIN

Portfolio Manager
3,000 +41.9%
6.46
USD 19,368 		3,000 +41.9% 6.46 USD 19,368
2014-06-27 2014-06-25 S Sale

FORSYTH DOUGLAS

Affiliated Person
2,500 -100.0%
10.58
USD 26,450 		2,500 -100.0% 10.58 USD 26,450
2014-06-27 2014-06-25 S Sale

FORSYTH DOUGLAS

Affiliated Person
9,000 -78.3%
10.58
USD 95,229 		9,000 -78.3% 10.58 USD 95,229
2014-06-27 2014-06-25 S Sale

FORSYTH DOUGLAS

Affiliated Person
2,500 -17.9%
10.57
USD 26,428 		2,500 -17.9% 10.57 USD 26,428
2014-06-27 2014-06-25 S Sale

FORSYTH DOUGLAS

Affiliated Person
1,000 -6.7%
10.57
USD 10,570 		1,000 -6.7% 10.57 USD 10,570
2011-09-09 2011-09-07 B Purchase

KASS JUSTIN

Portfolio Manager
50 +1.1%
8.86
USD 443 		50 +1.1% 8.86 USD 443
2011-09-09 2011-09-07 B Purchase

KASS JUSTIN

Portfolio Manager
1,100 +32.8%
8.86
USD 9,746 		1,100 +32.8% 8.86 USD 9,746
2011-09-09 2011-09-07 B Purchase

KASS JUSTIN

Portfolio Manager
3,350 +inf%
8.87
USD 29,715 		3,350 +inf% 8.87 USD 29,715
2011-03-18 2010-12-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
30 -100.0%
9.87
USD 296 		30 -100.0% 9.87 USD 296
2011-03-18 2010-12-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
30 +inf%
9.78
USD 293 		30 +inf% 9.78 USD 293
2010-09-21 2010-09-07 B Purchase

Rappaport Alan

Non-Executive Director
1,000 +inf%
9.69
USD 9,690 		1,000 +inf% 9.69 USD 9,690
2008-03-18 2008-03-11 B Purchase

John Matthew E

Affiliated Person
500 +58.8%
11.81
USD 5,905 		500 +58.8% 11.81 USD 5,905
2008-03-10 2008-03-07 S Sale

STICKNEY WILLIAM

Affiliated Person
2,391 -100.0%
12.25
USD 29,290 		2,391 -100.0% 12.25 USD 29,290
2008-03-10 2008-03-07 S Sale

STICKNEY WILLIAM

Affiliated Person
2,300 -49.0%
12.23
USD 28,130 		2,300 -49.0% 12.23 USD 28,130
2008-03-10 2008-03-07 S Sale

STICKNEY WILLIAM

Affiliated Person
4,000 -46.0%
12.21
USD 48,840 		4,000 -46.0% 12.21 USD 48,840
2008-03-10 2008-03-07 S Sale

STICKNEY WILLIAM

Affiliated Person
2,000 -18.7%
12.19
USD 24,380 		2,000 -18.7% 12.19 USD 24,380
2008-03-10 2008-03-07 S Sale

STICKNEY WILLIAM

Affiliated Person
2,000 -15.8%
12.16
USD 24,320 		2,000 -15.8% 12.16 USD 24,320
2008-02-19 2008-02-14 B Purchase

YEE MICHAEL

Affiliated Person
2,000 +20.0%
12.25
USD 24,500 		2,000 +20.0% 12.25 USD 24,500
2008-02-19 2008-02-14 B Purchase

YEE MICHAEL

Affiliated Person
1,400 +16.3%
12.18
USD 17,052 		1,400 +16.3% 12.18 USD 17,052
2008-02-19 2008-02-14 B Purchase

YEE MICHAEL

Affiliated Person
600 +7.5%
12.15
USD 7,290 		600 +7.5% 12.15 USD 7,290
2008-02-14 2008-02-13 B Purchase

KASS JUSTIN

Affiliated Person
18,100 +152.1%
13.08
USD 236,748 		18,100 +152.1% 13.08 USD 236,748
2008-02-14 2008-02-13 B Purchase

KASS JUSTIN

Affiliated Person
600 +5.3%
13.07
USD 7,842 		600 +5.3% 13.07 USD 7,842
2008-02-14 2008-02-13 B Purchase

KASS JUSTIN

Affiliated Person
100 +0.9%
13.06
USD 1,306 		100 +0.9% 13.06 USD 1,306
2008-02-14 2008-02-13 B Purchase

KASS JUSTIN

Affiliated Person
200 +1.8%
13.05
USD 2,610 		200 +1.8% 13.05 USD 2,610
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
6,200 +129.2%
12.90
USD 79,980 		6,200 +129.2% 12.90 USD 79,980
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
2,700 +128.6%
12.89
USD 34,803 		2,700 +128.6% 12.89 USD 34,803
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
900 +75.0%
12.88
USD 11,592 		900 +75.0% 12.88 USD 11,592
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
800 +200.0%
12.87
USD 10,296 		800 +200.0% 12.87 USD 10,296
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
200 +100.0%
12.85
USD 2,570 		200 +100.0% 12.85 USD 2,570
2008-01-29 2008-01-28 B Purchase

KASS JUSTIN

Affiliated Person
200 +inf%
12.84
USD 2,568 		200 +inf% 12.84 USD 2,568
2007-08-21 2007-08-17 B Purchase

LARRABEE NICOLE

Affiliated Person
300 +inf%
13.29
USD 3,987 		300 +inf% 13.29 USD 3,987
2007-08-17 2007-08-17 B Purchase

ALTADONNA LAWRENCE G

Treasurer

Officer
1,100 +inf%
13.65
USD 15,015 		1,100 +inf% 13.65 USD 15,015
2007-08-17 2007-08-17 B Purchase

LEMESEVSKI ELIZABETH

Affiliated Person
300 +inf%
11.75
USD 3,525 		300 +inf% 11.75 USD 3,525
2007-08-17 2007-08-16 B Purchase

John Matthew E

Affiliated Person
550 +183.3%
10.99
USD 6,045 		550 +183.3% 10.99 USD 6,045
2007-08-17 2007-08-16 B Purchase

YEE MICHAEL

Affiliated Person
1,000 +14.3%
10.88
USD 10,880 		1,000 +14.3% 10.88 USD 10,880
2007-08-17 2007-08-16 B Purchase

YEE MICHAEL

Affiliated Person
1,000 +16.7%
11.20
USD 11,200 		1,000 +16.7% 11.20 USD 11,200
2007-08-17 2007-08-16 B Purchase

John Matthew E

Affiliated Person
300 +inf%
11.04
USD 3,312 		300 +inf% 11.04 USD 3,312
2007-08-17 2007-08-16 B Purchase

LEMESEVSKI ELIZABETH

Affiliated Person
500 +166.7%
10.84
USD 5,420 		500 +166.7% 10.84 USD 5,420
2007-08-17 2007-08-16 B Purchase

YEE MICHAEL

Affiliated Person
1,000 +20.0%
11.50
USD 11,500 		1,000 +20.0% 11.50 USD 11,500
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
4,300 +14.0%
12.07
USD 51,901 		4,300 +14.0% 12.07 USD 51,901
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,196 +4.1%
12.11
USD 14,484 		1,196 +4.1% 12.11 USD 14,484
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,000 +3.5%
11.98
USD 11,980 		1,000 +3.5% 11.98 USD 11,980
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
266 +0.9%
12.09
USD 3,216 		266 +0.9% 12.09 USD 3,216
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,000 +3.7%
11.94
USD 11,940 		1,000 +3.7% 11.94 USD 11,940
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
100 +0.4%
11.97
USD 1,197 		100 +0.4% 11.97 USD 1,197
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
200 +0.7%
12.03
USD 2,406 		200 +0.7% 12.03 USD 2,406
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,004 +3.9%
12.10
USD 12,148 		1,004 +3.9% 12.10 USD 12,148
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,200 +4.9%
12.02
USD 14,424 		1,200 +4.9% 12.02 USD 14,424
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
600 +2.5%
12.01
USD 7,206 		600 +2.5% 12.01 USD 7,206
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
4,070 +20.3%
12.08
USD 49,166 		4,070 +20.3% 12.08 USD 49,166
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
1,900 +10.5%
11.99
USD 22,781 		1,900 +10.5% 11.99 USD 22,781
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
9,034 +98.9%
12.05
USD 108,860 		9,034 +98.9% 12.05 USD 108,860
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
4,430 +94.3%
12.10
USD 53,603 		4,430 +94.3% 12.10 USD 53,603
2007-08-23 2007-08-15 B Purchase

McCraw John

Affiliated Person
4,700 +inf%
12.00
USD 56,400 		4,700 +inf% 12.00 USD 56,400
2007-08-17 2007-08-15 B Purchase

STICKNEY WILLIAM

Affiliated Person
1,378 +12.9%
12.04
USD 16,591 		1,378 +12.9% 12.04 USD 16,591
2007-08-17 2007-08-15 B Purchase

STICKNEY WILLIAM

Affiliated Person
1,000 +10.3%
12.07
USD 12,070 		1,000 +10.3% 12.07 USD 12,070
2007-08-17 2007-08-15 B Purchase

STICKNEY WILLIAM

Affiliated Person
1,000 +11.5%
12.08
USD 12,080 		1,000 +11.5% 12.08 USD 12,080
2007-08-17 2007-08-15 B Purchase

LARRABEE NICOLE

Affiliated Person
300 +300.0%
12.03
USD 3,609 		300 +300.0% 12.03 USD 3,609
2007-08-17 2007-08-15 B Purchase

YEE MICHAEL

Affiliated Person
2,000 +66.7%
12.10
USD 24,200 		2,000 +66.7% 12.10 USD 24,200
2007-08-17 2007-08-15 B Purchase

FORSYTH DOUGLAS

Affiliated Person
4,300 +40.2%
11.95
USD 51,385 		4,300 +40.2% 11.95 USD 51,385
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