Advisor Partners Ii, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Advisor Partners Ii, LLC
- $2.47 Billion
- Q3 2023
A detailed history of Advisor Partners Ii, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 301,570 shares of NCV stock, worth $4.02 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
301,570Holding current value
$4.02 Million% of portfolio
0.04%Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
17Shares Held
1.12MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL241KShares$3.22 Million0.0% of portfolio
-
Claybrook Capital, LLC127KShares$1.69 Million0.23% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.35 Million0.0% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.33 Million0.0% of portfolio
-
Claraphi Advisory Network, LLC89.4KShares$1.19 Million0.12% 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...