Garden State Investment Advisory Services LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Garden State Investment Advisory Services LLC
- $290 Billion
- Q2 2024
A detailed history of Garden State Investment Advisory Services LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 30,087 shares of NCV stock, worth $105,003. This represents 0.03% of its overall portfolio holdings.
Number of Shares
30,087
Previous 29,995
0.31%
Holding current value
$105,003
Previous $99 Million
0.6%
% of portfolio
0.03%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$26 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.93 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.82 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.41 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.72 Million1.4% of portfolio
About Virtus AllianzGI Convertible & Income Fund
- Ticker NCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...