A detailed history of Capital Financial Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Capital Financial Services, LLC holds 13,000 shares of NCV stock, worth $45,630. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$45,630
Previous $42,000 4.76%
% of portfolio
0.06%
Previous 0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Jul 28, 2022

BUY
$5.48 - $6.0 $71,240 - $78,000
13,000 New
13,000 $74,000

Others Institutions Holding NCV

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...
More about NCV
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