Assetmark, Inc Virtus Allianz Gi Convertible & Income Fund Transaction History
Assetmark, Inc
- $32.1 Billion
- Q2 2024
A detailed history of Assetmark, Inc transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 229 shares of NCV stock, worth $796. This represents 0.0% of its overall portfolio holdings.
Number of Shares
229
Previous 3,944
94.19%
Holding current value
$796
Previous $13,000
100.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.91 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.81 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.39 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.71 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...