Capital Financial Services, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Capital Financial Services, LLC
- $72 Million
- Q4 2022
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 $44,330. This represents 0.06% of its overall portfolio holdings.
Number of Shares
13,000
Previous 13,000
-0.0%
Holding current value
$44,330
Previous $42,000
4.76%
% of portfolio
0.06%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
23.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.4 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.73 Million0.17% of portfolio
-
Congress Park Capital LLC1.56MShares$5.33 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.71 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.31 Million0.02% 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...