Allianzgi Convertible & Income Fund (NCV)

Financials Collective Investments Collective Investments

Suivre

Cours de l'action
Code mnémonique : NCV Marché : NYS


Abonnez-vous pour avoir accès à l'ensemble des fonctionnalités
• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2022-03-04 2022-03-03 A Achat

DeCotis Deborah A

Administrateur non-exécutif
989 +inf%
5,03
4 975 USD 		989 +inf% 5,03 4 975 USD
2022-03-01 2022-02-25 A Achat

McLoughlin Philip R

Administrateur non-exécutif
2 100 +inf%
4,95
10 385 USD 		2 100 +inf% 4,95 10 385 USD
2021-12-22 2021-12-21 A Achat

AYLWARD GEORGE R

President and CEO

Administrateur exécutif
8 821 +inf%
5,67
49 997 USD 		8 821 +inf% 5,67 49 997 USD
2021-10-05 2021-10-01 A Achat

MACLEOD JAMES S

Administrateur non-exécutif
12 892 +1289.2%
5,94
76 636 USD 		12 892 +1289.2% 5,94 76 636 USD
2021-04-29 2021-04-29 A Achat

Drummond F Ford

Administrateur non-exécutif
1 715 +inf%
5,81
9 964 USD 		1 715 +inf% 5,81 9 964 USD
2021-04-28 2021-04-27 A Achat

Rappaport Alan

Administrateur non-exécutif
1 000 +100.0%
5,86
5 860 USD 		1 000 +100.0% 5,86 5 860 USD
2021-02-12 2021-02-05 A Achat

UBS Group AG

Actionnaire important
50 +0.0%
5,88
294 USD 		50 +0.0% 5,88 294 USD
2021-02-12 2021-02-05 A Achat

UBS Group AG

Actionnaire important
159 +0.1%
5,87
933 USD 		159 +0.1% 5,87 933 USD
2021-02-12 2021-02-05 A Achat

UBS Group AG

Actionnaire important
241 +0.1%
5,88
1 416 USD 		241 +0.1% 5,88 1 416 USD
2019-08-23 2019-08-21 A Achat

Cogan Sarah E

Administrateur non-exécutif
1 800 +inf%
5,70
10 259 USD 		1 800 +inf% 5,70 10 259 USD
2019-06-19 2019-06-17 V Vente

UBS Group AG

Actionnaire important
29 -33.0%
25,20
731 USD 		29 -33.0% 25,20 731 USD
2017-12-22 2017-12-20 A Achat

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 Vente

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 Vente

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 Vente

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 A Achat

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 Vente

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 Vente

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 Vente

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 Vente

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 A Achat

KASS JUSTIN

Portfolio Manager
50 +1.1%
8,86
443 USD 		50 +1.1% 8,86 443 USD
2011-09-09 2011-09-07 A Achat

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 A Achat

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 Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
30 -100.0%
9,87
296 USD 		30 -100.0% 9,87 296 USD
2011-03-18 2010-12-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
30 +inf%
9,78
293 USD 		30 +inf% 9,78 293 USD
2010-09-21 2010-09-07 A Achat

Rappaport Alan

Administrateur non-exécutif
1 000 +inf%
9,69
9 690 USD 		1 000 +inf% 9,69 9 690 USD
2008-03-18 2008-03-11 A Achat

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 Vente

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 Vente

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 Vente

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 Vente

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 Vente

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

KASS JUSTIN

Affiliated Person
200 +inf%
12,84
2 568 USD 		200 +inf% 12,84 2 568 USD
2007-08-21 2007-08-17 A Achat

LARRABEE NICOLE

Affiliated Person
300 +inf%
13,29
3 987 USD 		300 +inf% 13,29 3 987 USD
2007-08-17 2007-08-17 A Achat

ALTADONNA LAWRENCE G

Treasurer

Dirigeant
1 100 +inf%
13,65
15 015 USD 		1 100 +inf% 13,65 15 015 USD
2007-08-17 2007-08-17 A Achat

LEMESEVSKI ELIZABETH

Affiliated Person
300 +inf%
11,75
3 525 USD 		300 +inf% 11,75 3 525 USD
2007-08-17 2007-08-16 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

FORSYTH DOUGLAS

Affiliated Person
4 300 +40.2%
11,95
51 385 USD 		4 300 +40.2% 11,95 51 385 USD
// ... existing code ... // ... rest of the file ...