Bank Of America Corp Virtus Allianz Gi Convertible & Income Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,265,050 shares of NCV stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,265,050
Previous 1,382,066
8.47%
Holding current value
$4.39 Million
Previous $4.52 Million
2.04%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding NCV
# of Institutions
99Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$24.8 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.62MShares$9.09 Million0.17% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.56MShares$8.9 Million0.19% of portfolio
-
Congress Park Capital LLC1.56MShares$5.42 Million2.03% of portfolio
-
Wny Asset Management, LLC Williamsville, NY933KShares$3.24 Million0.4% 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...