Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 876,335 shares of NCV stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
876,335
Previous 1,262,890
30.61%
Holding current value
$3.08 Million
Previous $4.13 Million
25.72%
% of portfolio
0.01%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding NCV
# of Institutions
98Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$25.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.62MShares$9.2 Million0.17% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.56MShares$9 Million0.19% of portfolio
-
Congress Park Capital LLC1.56MShares$5.49 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.27MShares$4.44 Million0.0% 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...