Bay Colony Advisory Group, Inc D Virtus Allianz Gi Convertible & Income Fund Transaction History
Bay Colony Advisory Group, Inc D
- $580 Million
- Q2 2024
A detailed history of Bay Colony Advisory Group, Inc D transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,092 shares of NCV stock, worth $33,404. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,092
Previous 10,593
4.73%
Holding current value
$33,404
Previous $35,000
5.71%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding NCV
# of Institutions
101Shares Held
22.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.04MShares$23.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.16MShares$7.16 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC1.61MShares$5.32 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.22MShares$4.05 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.53 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...